大摩量化多策略股票(001291) - 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。
加载中......
| 日期 | 大摩量化多策略股票 - 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 | 38.42% | 40.30% |
| 2026-09-17 | 37.03% | 38.83% |
| 2026-09-16 | 37.78% | 39.45% |
| 2026-09-15 | 36.61% | 38.51% |
| 2026-09-14 | 37.35% | 39.45% |
| 2026-09-11 | 38.31% | 40.38% |
| 2026-09-10 | 39.81% | 41.57% |
| 2026-09-09 | 40.34% | 42.33% |
| 2026-09-08 | 39.91% | 41.89% |
| 2026-09-07 | 40.13% | 42.40% |
| 2026-09-04 | 38.74% | 41.56% |
| 2026-09-03 | 38.74% | 41.70% |
| 2026-09-02 | 38.53% | 41.56% |
| 2026-09-01 | 40.34% | 43.54% |
| 2026-08-31 | 40.88% | 43.96% |
| 2026-08-28 | 40.55% | 43.46% |
| 2026-08-27 | 40.88% | 44.12% |
| 2026-08-26 | 39.27% | 42.89% |
| 2026-08-25 | 38.31% | 41.69% |
| 2026-08-24 | 38.53% | 42.03% |
| 2026-08-21 | 40.66% | 43.77% |
| 2026-08-20 | 39.49% | 42.95% |
| 2026-08-19 | 39.38% | 42.83% |
| 2026-08-18 | 43.86% | 47.10% |
| 2026-08-17 | 44.40% | 47.57% |
| 2026-08-14 | 41.73% | 45.23% |
| 2026-08-13 | 41.09% | 45.17% |
| 2026-08-12 | 42.05% | 46.01% |
| 2026-08-11 | 41.20% | 45.16% |
| 2026-08-10 | 42.05% | 46.35% |
| 2026-08-07 | 41.73% | 46.12% |
| 2026-08-06 | 40.23% | 44.78% |
| 2026-08-05 | 40.23% | 44.99% |
| 2026-08-04 | 38.42% | 43.21% |
| 2026-08-03 | 35.97% | 41.41% |
| 2026-07-31 | 37.03% | 42.81% |
| 2026-07-30 | 35.65% | 41.61% |
| 2026-07-29 | 37.46% | 43.19% |
| 2026-07-28 | 36.07% | 42.23% |
| 2026-07-27 | 40.45% | 46.37% |
| 2026-07-24 | 38.10% | 44.71% |
| 2026-07-23 | 39.91% | 47.16% |
| 2026-07-22 | 39.59% | 46.83% |
| 2026-07-21 | 40.45% | 47.51% |
| 2026-07-20 | 35.86% | 43.13% |
| 2026-07-17 | 33.94% | 40.97% |
| 2026-07-16 | 38.74% | 46.24% |
| 2026-07-15 | 41.41% | 48.99% |
| 2026-07-14 | 42.05% | 49.30% |
| 2026-07-13 | 38.95% | 46.15% |