大成精选增值混合A(090004) - 基金对比
最后更新于：2026-08-31
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 |
|---|---|---|
| 2026-08-31 | 21.88% | 41.29% |
| 2026-08-28 | 22.00% | 40.81% |
| 2026-08-27 | 21.68% | 41.45% |
| 2026-08-26 | 21.49% | 40.24% |
| 2026-08-25 | 21.24% | 39.06% |
| 2026-08-24 | 20.57% | 39.40% |
| 2026-08-21 | 20.49% | 41.10% |
| 2026-08-20 | 21.61% | 40.30% |
| 2026-08-19 | 21.08% | 40.18% |
| 2026-08-18 | 21.62% | 44.37% |
| 2026-08-17 | 21.26% | 44.84% |
| 2026-08-14 | 21.17% | 42.54% |
| 2026-08-13 | 21.59% | 42.48% |
| 2026-08-12 | 22.11% | 43.30% |
| 2026-08-11 | 22.31% | 42.47% |
| 2026-08-10 | 23.05% | 43.64% |
| 2026-08-07 | 20.96% | 43.41% |
| 2026-08-06 | 21.09% | 42.09% |
| 2026-08-05 | 21.51% | 42.30% |
| 2026-08-04 | 21.53% | 40.55% |
| 2026-08-03 | 22.59% | 38.79% |
| 2026-07-31 | 22.76% | 40.16% |
| 2026-07-30 | 23.01% | 38.99% |
| 2026-07-29 | 21.85% | 40.53% |
| 2026-07-28 | 19.62% | 39.59% |
| 2026-07-27 | 19.55% | 43.65% |
| 2026-07-24 | 18.27% | 42.03% |
| 2026-07-23 | 20.24% | 44.44% |
| 2026-07-22 | 20.07% | 44.11% |
| 2026-07-21 | 19.24% | 44.78% |
| 2026-07-20 | 19.04% | 40.47% |
| 2026-07-17 | 16.86% | 38.36% |
| 2026-07-16 | 17.95% | 43.53% |
| 2026-07-15 | 18.11% | 46.23% |
| 2026-07-14 | 16.53% | 46.53% |
| 2026-07-13 | 15.64% | 43.44% |
| 2026-07-10 | 15.32% | 46.05% |
| 2026-07-09 | 14.72% | 48.97% |
| 2026-07-08 | 14.92% | 45.28% |
| 2026-07-07 | 16.04% | 46.40% |
| 2026-07-06 | 17.22% | 47.92% |
| 2026-07-03 | 15.65% | 47.92% |
| 2026-07-02 | 14.96% | 47.01% |
| 2026-07-01 | 15.11% | 51.49% |
| 2026-06-30 | 13.46% | 52.12% |
| 2026-06-29 | 14.51% | 50.51% |
| 2026-06-26 | 12.80% | 48.72% |
| 2026-06-25 | 13.67% | 53.36% |
| 2026-06-24 | 13.59% | 51.00% |
| 2026-06-23 | 13.77% | 50.28% |