大成策略回报混合A(090007) - 基金对比
最后更新于：2026-07-01
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 | 大成策略回报混合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 |
|---|---|---|
| 2026-07-01 | 26.71% | 43.18% |
| 2026-06-30 | 24.97% | 43.77% |
| 2026-06-29 | 25.19% | 42.26% |
| 2026-06-26 | 23.60% | 40.56% |
| 2026-06-25 | 25.52% | 44.95% |
| 2026-06-24 | 25.61% | 42.72% |
| 2026-06-23 | 26.73% | 42.04% |
| 2026-06-22 | 27.16% | 46.09% |
| 2026-06-18 | 26.96% | 42.68% |
| 2026-06-17 | 27.57% | 42.39% |
| 2026-06-16 | 27.48% | 41.02% |
| 2026-06-15 | 28.34% | 41.24% |
| 2026-06-12 | 28.22% | 37.94% |
| 2026-06-11 | 27.63% | 36.35% |
| 2026-06-10 | 28.05% | 37.11% |
| 2026-06-09 | 28.01% | 38.64% |
| 2026-06-08 | 28.08% | 36.10% |
| 2026-06-05 | 29.60% | 39.08% |
| 2026-06-04 | 29.49% | 41.62% |
| 2026-06-03 | 29.87% | 42.60% |
| 2026-06-02 | 30.15% | 41.90% |
| 2026-06-01 | 29.97% | 39.87% |
| 2026-05-29 | 29.39% | 41.25% |
| 2026-05-28 | 29.30% | 41.89% |
| 2026-05-27 | 29.10% | 41.71% |
| 2026-05-26 | 29.80% | 42.86% |
| 2026-05-25 | 29.70% | 42.10% |
| 2026-05-22 | 29.44% | 39.89% |
| 2026-05-21 | 29.31% | 38.10% |
| 2026-05-20 | 30.86% | 40.06% |
| 2026-05-19 | 31.30% | 40.12% |
| 2026-05-18 | 30.95% | 39.56% |
| 2026-05-15 | 31.03% | 40.31% |
| 2026-05-14 | 32.03% | 41.90% |
| 2026-05-13 | 33.27% | 44.32% |
| 2026-05-12 | 33.32% | 42.87% |
| 2026-05-11 | 34.30% | 42.98% |
| 2026-05-08 | 33.05% | 40.67% |
| 2026-05-07 | 32.92% | 41.49% |
| 2026-05-06 | 33.30% | 40.82% |
| 2026-04-30 | 33.46% | 38.80% |
| 2026-04-29 | 33.57% | 38.89% |
| 2026-04-28 | 32.92% | 37.39% |
| 2026-04-27 | 33.16% | 37.75% |
| 2026-04-24 | 32.57% | 37.71% |
| 2026-04-23 | 33.10% | 38.20% |
| 2026-04-22 | 33.52% | 38.58% |
| 2026-04-21 | 33.01% | 37.67% |
| 2026-04-20 | 32.22% | 37.36% |
| 2026-04-17 | 31.90% | 36.53% |