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 | 22.38% | 41.66% |
| 2026-08-28 | 22.51% | 41.17% |
| 2026-08-27 | 22.18% | 41.82% |
| 2026-08-26 | 21.99% | 40.61% |
| 2026-08-25 | 21.75% | 39.42% |
| 2026-08-24 | 21.08% | 39.76% |
| 2026-08-21 | 20.99% | 41.47% |
| 2026-08-20 | 22.12% | 40.67% |
| 2026-08-19 | 21.58% | 40.54% |
| 2026-08-18 | 22.13% | 44.74% |
| 2026-08-17 | 21.77% | 45.21% |
| 2026-08-14 | 21.68% | 42.91% |
| 2026-08-13 | 22.10% | 42.85% |
| 2026-08-12 | 22.61% | 43.67% |
| 2026-08-11 | 22.82% | 42.84% |
| 2026-08-10 | 23.57% | 44.01% |
| 2026-08-07 | 21.46% | 43.78% |
| 2026-08-06 | 21.59% | 42.46% |
| 2026-08-05 | 22.02% | 42.67% |
| 2026-08-04 | 22.03% | 40.92% |
| 2026-08-03 | 23.10% | 39.15% |
| 2026-07-31 | 23.27% | 40.53% |
| 2026-07-30 | 23.53% | 39.35% |
| 2026-07-29 | 22.36% | 40.90% |
| 2026-07-28 | 20.12% | 39.95% |
| 2026-07-27 | 20.05% | 44.02% |
| 2026-07-24 | 18.76% | 42.39% |
| 2026-07-23 | 20.74% | 44.81% |
| 2026-07-22 | 20.57% | 44.48% |
| 2026-07-21 | 19.74% | 45.15% |
| 2026-07-20 | 19.54% | 40.84% |
| 2026-07-17 | 17.35% | 38.72% |
| 2026-07-16 | 18.44% | 43.90% |
| 2026-07-15 | 18.60% | 46.61% |
| 2026-07-14 | 17.01% | 46.91% |
| 2026-07-13 | 16.12% | 43.81% |
| 2026-07-10 | 15.80% | 46.42% |
| 2026-07-09 | 15.20% | 49.35% |
| 2026-07-08 | 15.40% | 45.65% |
| 2026-07-07 | 16.52% | 46.78% |
| 2026-07-06 | 17.71% | 48.30% |
| 2026-07-03 | 16.13% | 48.30% |
| 2026-07-02 | 15.43% | 47.39% |
| 2026-07-01 | 15.59% | 51.88% |
| 2026-06-30 | 13.94% | 52.51% |
| 2026-06-29 | 14.99% | 50.90% |
| 2026-06-26 | 13.27% | 49.10% |
| 2026-06-25 | 14.15% | 53.75% |
| 2026-06-24 | 14.06% | 51.39% |
| 2026-06-23 | 14.24% | 50.67% |