大摩进取优选股票(000594) - 基金对比
最后更新于：2026-09-18
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 | 大摩进取优选股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 67.92% | 40.81% |
| 2026-09-17 | 67.65% | 39.33% |
| 2026-09-16 | 68.14% | 39.96% |
| 2026-09-15 | 69.20% | 39.02% |
| 2026-09-14 | 69.97% | 39.96% |
| 2026-09-11 | 68.92% | 40.90% |
| 2026-09-10 | 70.19% | 42.09% |
| 2026-09-09 | 70.80% | 42.85% |
| 2026-09-08 | 70.25% | 42.41% |
| 2026-09-07 | 70.42% | 42.92% |
| 2026-09-04 | 71.25% | 42.08% |
| 2026-09-03 | 71.69% | 42.22% |
| 2026-09-02 | 70.14% | 42.08% |
| 2026-09-01 | 73.07% | 44.06% |
| 2026-08-31 | 72.91% | 44.49% |
| 2026-08-28 | 72.63% | 43.99% |
| 2026-08-27 | 72.41% | 44.65% |
| 2026-08-26 | 71.30% | 43.42% |
| 2026-08-25 | 71.02% | 42.20% |
| 2026-08-24 | 70.19% | 42.55% |
| 2026-08-21 | 72.47% | 44.29% |
| 2026-08-20 | 73.68% | 43.48% |
| 2026-08-19 | 72.19% | 43.35% |
| 2026-08-18 | 74.90% | 47.63% |
| 2026-08-17 | 75.62% | 48.11% |
| 2026-08-14 | 73.46% | 45.76% |
| 2026-08-13 | 73.24% | 45.70% |
| 2026-08-12 | 73.80% | 46.54% |
| 2026-08-11 | 73.74% | 45.70% |
| 2026-08-10 | 74.74% | 46.89% |
| 2026-08-07 | 73.68% | 46.65% |
| 2026-08-06 | 72.74% | 45.31% |
| 2026-08-05 | 73.46% | 45.52% |
| 2026-08-04 | 70.97% | 43.73% |
| 2026-08-03 | 70.64% | 41.93% |
| 2026-07-31 | 72.30% | 43.33% |
| 2026-07-30 | 71.97% | 42.13% |
| 2026-07-29 | 71.19% | 43.71% |
| 2026-07-28 | 66.93% | 42.75% |
| 2026-07-27 | 68.64% | 46.90% |
| 2026-07-24 | 64.54% | 45.24% |
| 2026-07-23 | 68.31% | 47.70% |
| 2026-07-22 | 65.98% | 47.37% |
| 2026-07-21 | 66.09% | 48.05% |
| 2026-07-20 | 63.71% | 43.65% |
| 2026-07-17 | 62.33% | 41.49% |
| 2026-07-16 | 66.20% | 46.78% |
| 2026-07-15 | 68.81% | 49.54% |
| 2026-07-14 | 67.65% | 49.84% |
| 2026-07-13 | 65.43% | 46.68% |