大成精选增值混合A(090004) - 基金对比
最后更新于：2026-07-14
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 | 大成精选增值混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-14 | 11.34% | 37.11% |
| 2026-07-13 | 10.49% | 34.22% |
| 2026-07-10 | 10.18% | 36.66% |
| 2026-07-09 | 9.61% | 39.39% |
| 2026-07-08 | 9.80% | 35.94% |
| 2026-07-07 | 10.87% | 36.99% |
| 2026-07-06 | 12.00% | 38.41% |
| 2026-07-03 | 10.49% | 38.42% |
| 2026-07-02 | 9.83% | 37.56% |
| 2026-07-01 | 9.98% | 41.75% |
| 2026-06-30 | 8.41% | 42.34% |
| 2026-06-29 | 9.41% | 40.84% |
| 2026-06-26 | 7.77% | 39.16% |
| 2026-06-25 | 8.61% | 43.50% |
| 2026-06-24 | 8.53% | 41.30% |
| 2026-06-23 | 8.70% | 40.62% |
| 2026-06-22 | 10.04% | 44.63% |
| 2026-06-18 | 8.60% | 41.26% |
| 2026-06-17 | 10.28% | 40.97% |
| 2026-06-16 | 10.51% | 39.62% |
| 2026-06-15 | 12.39% | 39.83% |
| 2026-06-12 | 12.77% | 36.56% |
| 2026-06-11 | 12.05% | 34.99% |
| 2026-06-10 | 11.84% | 35.74% |
| 2026-06-09 | 11.68% | 37.26% |
| 2026-06-08 | 11.19% | 34.74% |
| 2026-06-05 | 12.21% | 37.69% |
| 2026-06-04 | 12.46% | 40.20% |
| 2026-06-03 | 13.69% | 41.18% |
| 2026-06-02 | 14.54% | 40.49% |
| 2026-06-01 | 14.52% | 38.48% |
| 2026-05-29 | 14.16% | 39.84% |
| 2026-05-28 | 13.49% | 40.48% |
| 2026-05-27 | 14.01% | 40.30% |
| 2026-05-26 | 14.86% | 41.44% |
| 2026-05-25 | 14.42% | 40.69% |
| 2026-05-22 | 14.71% | 38.50% |
| 2026-05-21 | 15.01% | 36.73% |
| 2026-05-20 | 16.22% | 38.66% |
| 2026-05-19 | 16.38% | 38.72% |
| 2026-05-18 | 16.58% | 38.17% |
| 2026-05-15 | 17.68% | 38.91% |
| 2026-05-14 | 18.46% | 40.49% |
| 2026-05-13 | 19.20% | 42.88% |
| 2026-05-12 | 19.29% | 41.44% |
| 2026-05-11 | 20.44% | 41.55% |
| 2026-05-08 | 20.33% | 39.27% |
| 2026-05-07 | 20.37% | 40.08% |
| 2026-05-06 | 21.46% | 39.41% |
| 2026-04-30 | 20.96% | 37.42% |