大成科技创新混合A(008988) - 基金对比
最后更新于：2024-07-05
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 | 大成科技创新混合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 |
|---|---|---|
| 2024-07-05 | -14.80% | -22.53% |
| 2024-07-04 | -14.69% | -22.20% |
| 2024-07-03 | -15.01% | -21.80% |
| 2024-07-02 | -15.11% | -21.61% |
| 2024-07-01 | -15.22% | -21.46% |
| 2024-06-30 | -15.51% | -- |
| 2024-06-28 | -15.51% | -21.84% |
| 2024-06-27 | -16.58% | -22.01% |
| 2024-06-26 | -15.61% | -21.42% |
| 2024-06-25 | -16.75% | -21.92% |
| 2024-06-24 | -15.72% | -21.50% |
| 2024-06-21 | -15.06% | -21.07% |
| 2024-06-20 | -14.57% | -20.90% |
| 2024-06-19 | -14.57% | -20.32% |
| 2024-06-18 | -14.80% | -19.94% |
| 2024-06-17 | -15.82% | -20.15% |
| 2024-06-14 | -16.58% | -20.03% |
| 2024-06-13 | -18.51% | -20.38% |
| 2024-06-12 | -19.03% | -19.98% |
| 2024-06-11 | -19.63% | -20.00% |
| 2024-06-07 | -19.19% | -19.30% |
| 2024-06-06 | -18.62% | -18.89% |
| 2024-06-05 | -19.30% | -18.83% |
| 2024-06-04 | -18.77% | -18.36% |
| 2024-06-03 | -19.42% | -18.97% |
| 2024-05-31 | -20.40% | -19.17% |
| 2024-05-30 | -20.22% | -18.84% |
| 2024-05-29 | -19.80% | -18.41% |
| 2024-05-28 | -19.63% | -18.51% |
| 2024-05-27 | -18.62% | -17.91% |
| 2024-05-24 | -20.15% | -18.68% |
| 2024-05-23 | -19.37% | -17.77% |
| 2024-05-22 | -18.55% | -16.81% |
| 2024-05-21 | -18.58% | -16.99% |
| 2024-05-20 | -17.81% | -16.66% |
| 2024-05-17 | -17.88% | -16.95% |
| 2024-05-16 | -18.41% | -17.80% |
| 2024-05-15 | -18.30% | -18.13% |
| 2024-05-14 | -18.06% | -17.43% |
| 2024-05-13 | -17.69% | -17.25% |
| 2024-05-10 | -17.86% | -17.22% |
| 2024-05-09 | -17.81% | -17.26% |
| 2024-05-08 | -18.30% | -18.03% |
| 2024-05-07 | -17.78% | -17.38% |
| 2024-05-06 | -16.41% | -17.41% |
| 2024-04-30 | -17.64% | -18.61% |
| 2024-04-29 | -17.92% | -18.17% |
| 2024-04-26 | -18.33% | -19.07% |
| 2024-04-25 | -20.39% | -20.29% |
| 2024-04-24 | -20.74% | -20.48% |
