大成竞争优势混合A(090013) - 基金对比
最后更新于：2026-07-31
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 | 大成竞争优势混合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 |
|---|---|---|
| 2026-07-31 | 33.41% | 34.19% |
| 2026-07-30 | 33.53% | 33.06% |
| 2026-07-29 | 33.81% | 34.54% |
| 2026-07-28 | 31.77% | 33.64% |
| 2026-07-27 | 32.30% | 37.53% |
| 2026-07-24 | 30.93% | 35.97% |
| 2026-07-23 | 32.41% | 38.28% |
| 2026-07-22 | 32.22% | 37.96% |
| 2026-07-21 | 31.33% | 38.60% |
| 2026-07-20 | 31.06% | 34.48% |
| 2026-07-17 | 29.71% | 32.46% |
| 2026-07-16 | 31.78% | 37.41% |
| 2026-07-15 | 31.14% | 39.99% |
| 2026-07-14 | 29.80% | 40.28% |
| 2026-07-13 | 28.49% | 37.32% |
| 2026-07-10 | 28.63% | 39.82% |
| 2026-07-09 | 27.99% | 42.61% |
| 2026-07-08 | 27.92% | 39.08% |
| 2026-07-07 | 27.29% | 40.15% |
| 2026-07-06 | 28.41% | 41.61% |
| 2026-07-03 | 27.83% | 41.61% |
| 2026-07-02 | 26.64% | 40.74% |
| 2026-07-01 | 26.45% | 45.03% |
| 2026-06-30 | 25.14% | 45.63% |
| 2026-06-29 | 25.61% | 44.09% |
| 2026-06-26 | 24.23% | 42.38% |
| 2026-06-25 | 26.20% | 46.82% |
| 2026-06-24 | 26.52% | 44.56% |
| 2026-06-23 | 27.51% | 43.87% |
| 2026-06-22 | 28.07% | 47.97% |
| 2026-06-18 | 28.31% | 44.52% |
| 2026-06-17 | 29.06% | 44.22% |
| 2026-06-16 | 29.09% | 42.84% |
| 2026-06-15 | 30.01% | 43.06% |
| 2026-06-12 | 29.62% | 39.72% |
| 2026-06-11 | 28.86% | 38.11% |
| 2026-06-10 | 29.38% | 38.88% |
| 2026-06-09 | 29.71% | 40.43% |
| 2026-06-08 | 29.83% | 37.86% |
| 2026-06-05 | 31.56% | 40.88% |
| 2026-06-04 | 31.75% | 43.44% |
| 2026-06-03 | 32.06% | 44.44% |
| 2026-06-02 | 32.62% | 43.73% |
| 2026-06-01 | 32.18% | 41.68% |
| 2026-05-29 | 31.36% | 43.07% |
| 2026-05-28 | 31.42% | 43.72% |
| 2026-05-27 | 31.34% | 43.54% |
| 2026-05-26 | 31.89% | 44.70% |
| 2026-05-25 | 31.58% | 43.94% |
| 2026-05-22 | 31.37% | 41.70% |