大成策略回报混合A(090007) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 36.42% | 41.17% |
| 2026-08-27 | 36.36% | 41.82% |
| 2026-08-26 | 35.43% | 40.61% |
| 2026-08-25 | 35.48% | 39.42% |
| 2026-08-24 | 34.29% | 39.76% |
| 2026-08-21 | 35.24% | 41.47% |
| 2026-08-20 | 36.68% | 40.67% |
| 2026-08-19 | 36.28% | 40.54% |
| 2026-08-18 | 37.14% | 44.74% |
| 2026-08-17 | 36.89% | 45.21% |
| 2026-08-14 | 37.07% | 42.91% |
| 2026-08-13 | 37.16% | 42.85% |
| 2026-08-12 | 37.01% | 43.67% |
| 2026-08-11 | 36.99% | 42.84% |
| 2026-08-10 | 37.17% | 44.01% |
| 2026-08-07 | 36.54% | 43.78% |
| 2026-08-06 | 34.96% | 42.46% |
| 2026-08-05 | 35.59% | 42.67% |
| 2026-08-04 | 35.99% | 40.92% |
| 2026-08-03 | 35.72% | 39.15% |
| 2026-07-31 | 35.49% | 40.53% |
| 2026-07-30 | 35.60% | 39.35% |
| 2026-07-29 | 35.65% | 40.90% |
| 2026-07-28 | 33.81% | 39.95% |
| 2026-07-27 | 34.42% | 44.02% |
| 2026-07-24 | 33.35% | 42.39% |
| 2026-07-23 | 35.12% | 44.81% |
| 2026-07-22 | 35.17% | 44.48% |
| 2026-07-21 | 34.06% | 45.15% |
| 2026-07-20 | 33.64% | 40.84% |
| 2026-07-17 | 32.27% | 38.72% |
| 2026-07-16 | 34.82% | 43.90% |
| 2026-07-15 | 34.32% | 46.61% |
| 2026-07-14 | 33.00% | 46.91% |
| 2026-07-13 | 31.80% | 43.81% |
| 2026-07-10 | 31.73% | 46.42% |
| 2026-07-09 | 31.12% | 49.35% |
| 2026-07-08 | 30.92% | 45.65% |
| 2026-07-07 | 30.66% | 46.78% |
| 2026-07-06 | 31.70% | 48.30% |
| 2026-07-03 | 31.02% | 48.30% |
| 2026-07-02 | 30.13% | 47.39% |
| 2026-07-01 | 30.12% | 51.88% |
| 2026-06-30 | 28.34% | 52.51% |
| 2026-06-29 | 28.56% | 50.90% |
| 2026-06-26 | 26.94% | 49.10% |
| 2026-06-25 | 28.90% | 53.75% |
| 2026-06-24 | 29.00% | 51.39% |
| 2026-06-23 | 30.15% | 50.67% |
| 2026-06-22 | 30.59% | 54.97% |