大成消费主题混合A(090016) - 基金对比
最后更新于：2026-07-15
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 | 大成消费主题混合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 |
|---|---|---|
| 2026-07-15 | 21.21% | 36.70% |
| 2026-07-14 | 21.72% | 36.98% |
| 2026-07-13 | 19.57% | 34.09% |
| 2026-07-10 | 21.68% | 36.53% |
| 2026-07-09 | 23.41% | 39.26% |
| 2026-07-08 | 19.72% | 35.81% |
| 2026-07-07 | 21.27% | 36.86% |
| 2026-07-06 | 22.02% | 38.28% |
| 2026-07-03 | 20.85% | 38.29% |
| 2026-07-02 | 20.34% | 37.43% |
| 2026-07-01 | 23.18% | 41.62% |
| 2026-06-30 | 22.88% | 42.21% |
| 2026-06-29 | 23.08% | 40.71% |
| 2026-06-26 | 19.28% | 39.03% |
| 2026-06-25 | 21.28% | 43.37% |
| 2026-06-24 | 20.19% | 41.17% |
| 2026-06-23 | 19.14% | 40.49% |
| 2026-06-22 | 20.63% | 44.50% |
| 2026-06-18 | 19.96% | 41.12% |
| 2026-06-17 | 19.25% | 40.83% |
| 2026-06-16 | 18.13% | 39.49% |
| 2026-06-15 | 18.79% | 39.70% |
| 2026-06-12 | 16.28% | 36.43% |
| 2026-06-11 | 16.86% | 34.87% |
| 2026-06-10 | 15.94% | 35.61% |
| 2026-06-09 | 15.98% | 37.13% |
| 2026-06-08 | 13.91% | 34.61% |
| 2026-06-05 | 16.80% | 37.56% |
| 2026-06-04 | 18.85% | 40.07% |
| 2026-06-03 | 20.67% | 41.05% |
| 2026-06-02 | 20.36% | 40.35% |
| 2026-06-01 | 19.72% | 38.34% |
| 2026-05-29 | 20.66% | 39.71% |
| 2026-05-28 | 21.22% | 40.34% |
| 2026-05-27 | 20.77% | 40.17% |
| 2026-05-26 | 21.56% | 41.30% |
| 2026-05-25 | 21.62% | 40.55% |
| 2026-05-22 | 20.35% | 38.37% |
| 2026-05-21 | 19.39% | 36.60% |
| 2026-05-20 | 21.11% | 38.53% |
| 2026-05-19 | 21.74% | 38.59% |
| 2026-05-18 | 20.83% | 38.04% |
| 2026-05-15 | 22.08% | 38.78% |
| 2026-05-14 | 23.62% | 40.35% |
| 2026-05-13 | 24.58% | 42.75% |
| 2026-05-12 | 24.23% | 41.31% |
| 2026-05-11 | 25.08% | 41.42% |
| 2026-05-08 | 22.79% | 39.13% |
| 2026-05-07 | 23.23% | 39.95% |
| 2026-05-06 | 22.89% | 39.28% |