大成竞先成长混合(026486)(026486) - 基金对比
最后更新于：2026-06-16
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 大成竞先成长混合(026486) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 35.56% | 37.76% |
| 2026-06-15 | 29.42% | 37.97% |
| 2026-06-12 | 18.89% | 34.74% |
| 2026-06-11 | 18.91% | 33.19% |
| 2026-06-10 | 18.77% | 33.93% |
| 2026-06-09 | 21.44% | 35.43% |
| 2026-06-08 | 14.00% | 32.94% |
| 2026-06-05 | 15.89% | 35.86% |
| 2026-06-04 | 21.36% | 38.33% |
| 2026-06-03 | 20.08% | 39.29% |
| 2026-06-02 | 17.79% | 38.61% |
| 2026-06-01 | 13.30% | 36.63% |
| 2026-05-29 | 18.54% | 37.98% |
| 2026-05-28 | 20.11% | 38.60% |
| 2026-05-27 | 15.41% | 38.43% |
| 2026-05-26 | 16.59% | 39.55% |
| 2026-05-25 | 13.61% | 38.81% |
| 2026-05-22 | 9.45% | 36.65% |
| 2026-05-21 | 5.55% | 34.90% |
| 2026-05-20 | 7.85% | 36.81% |
| 2026-05-19 | 6.06% | 36.87% |
| 2026-05-18 | 5.29% | 36.32% |
| 2026-05-15 | 4.55% | 37.06% |
| 2026-05-08 | 1.19% | 37.41% |
| 2026-04-30 | -0.60% | 35.59% |
| 2026-04-24 | -0.23% | 34.52% |
| 2026-04-17 | 0% | 33.37% |