大成精选增值混合A(090004) - 基金对比
最后更新于：2026-05-29
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 |
|---|---|---|
| 2026-05-29 | 14.45% | 36.65% |
| 2026-05-28 | 13.76% | 37.27% |
| 2026-05-27 | 14.29% | 37.10% |
| 2026-05-26 | 15.14% | 38.21% |
| 2026-05-25 | 14.70% | 37.48% |
| 2026-05-22 | 14.99% | 35.34% |
| 2026-05-21 | 15.30% | 33.61% |
| 2026-05-20 | 16.50% | 35.50% |
| 2026-05-19 | 16.67% | 35.56% |
| 2026-05-18 | 16.86% | 35.02% |
| 2026-05-15 | 17.97% | 35.75% |
| 2026-05-14 | 18.75% | 37.28% |
| 2026-05-13 | 19.49% | 39.62% |
| 2026-05-12 | 19.58% | 38.22% |
| 2026-05-11 | 20.73% | 38.32% |
| 2026-05-08 | 20.62% | 36.09% |
| 2026-05-07 | 20.67% | 36.89% |
| 2026-05-06 | 21.76% | 36.23% |
| 2026-04-30 | 21.26% | 34.29% |
| 2026-04-29 | 21.76% | 34.37% |
| 2026-04-28 | 19.94% | 32.91% |
| 2026-04-27 | 19.56% | 33.27% |
| 2026-04-24 | 20.42% | 33.23% |
| 2026-04-23 | 20.30% | 33.70% |
| 2026-04-22 | 20.56% | 34.07% |
| 2026-04-21 | 20.61% | 33.19% |
| 2026-04-20 | 20.31% | 32.89% |
| 2026-04-17 | 20.49% | 32.09% |
| 2026-04-16 | 20.69% | 32.31% |
| 2026-04-15 | 19.77% | 30.88% |
| 2026-04-14 | 20.26% | 31.32% |
| 2026-04-13 | 19.55% | 29.78% |
| 2026-04-10 | 20.24% | 29.52% |
| 2026-04-09 | 19.99% | 27.55% |
| 2026-04-08 | 20.34% | 28.37% |
| 2026-04-07 | 18.53% | 24.04% |
| 2026-04-03 | 18.73% | 24.05% |
| 2026-04-02 | 19.90% | 25.11% |
| 2026-04-01 | 19.81% | 26.43% |
| 2026-03-31 | 19.16% | 24.31% |
| 2026-03-30 | 20.11% | 25.48% |
| 2026-03-27 | 20.21% | 25.77% |
| 2026-03-26 | 18.77% | 25.07% |
| 2026-03-25 | 19.64% | 26.75% |
| 2026-03-24 | 18.61% | 24.99% |
| 2026-03-23 | 17.27% | 23.41% |
| 2026-03-20 | 20.44% | 27.57% |
| 2026-03-19 | 21.39% | 28.03% |
| 2026-03-18 | 23.08% | 30.12% |
| 2026-03-17 | 23.42% | 29.54% |