大摩科技领先混合A(002707) - 基金对比
最后更新于：2026-05-06
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 | 大摩科技领先混合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 |
|---|---|---|
| 2026-05-06 | 141.89% | 33.29% |
| 2026-04-30 | 135.09% | 31.38% |
| 2026-04-29 | 131.98% | 31.47% |
| 2026-04-28 | 129.48% | 30.04% |
| 2026-04-27 | 132.42% | 30.39% |
| 2026-04-24 | 129.58% | 30.35% |
| 2026-04-23 | 127.91% | 30.81% |
| 2026-04-22 | 129.35% | 31.17% |
| 2026-04-21 | 124.21% | 30.31% |
| 2026-04-20 | 121.93% | 30.02% |
| 2026-04-17 | 118.96% | 29.23% |
| 2026-04-16 | 114.34% | 29.45% |
| 2026-04-15 | 111.36% | 28.05% |
| 2026-04-14 | 113.14% | 28.49% |
| 2026-04-13 | 109.00% | 26.98% |
| 2026-04-10 | 108.28% | 26.72% |
| 2026-04-09 | 105.74% | 24.79% |
| 2026-04-08 | 104.45% | 25.60% |
| 2026-04-07 | 92.68% | 21.36% |
| 2026-04-03 | 92.36% | 21.37% |
| 2026-04-02 | 92.03% | 22.41% |
| 2026-04-01 | 96.95% | 23.70% |
| 2026-03-31 | 90.91% | 21.62% |
| 2026-03-30 | 97.36% | 22.76% |
| 2026-03-27 | 97.95% | 23.05% |
| 2026-03-26 | 96.51% | 22.37% |
| 2026-03-25 | 100.53% | 24.01% |
| 2026-03-24 | 97.59% | 22.29% |
| 2026-03-23 | 95.22% | 20.74% |
| 2026-03-20 | 102.94% | 24.82% |
| 2026-03-19 | 103.34% | 25.26% |
| 2026-03-18 | 108.21% | 27.31% |
| 2026-03-17 | 102.33% | 26.74% |
| 2026-03-16 | 109.24% | 27.67% |
| 2026-03-13 | 108.19% | 27.61% |
| 2026-03-12 | 109.58% | 28.11% |
| 2026-03-11 | 110.96% | 28.57% |
| 2026-03-10 | 114.76% | 27.76% |
| 2026-03-09 | 107.11% | 26.14% |
| 2026-03-06 | 110.83% | 27.37% |
| 2026-03-05 | 111.76% | 27.02% |
| 2026-03-04 | 108.26% | 25.79% |
| 2026-03-03 | 107.88% | 27.24% |
| 2026-03-02 | 120.37% | 29.23% |
| 2026-02-27 | 122.43% | 28.74% |
| 2026-02-26 | 120.35% | 29.18% |
| 2026-02-25 | 114.86% | 29.43% |
| 2026-02-24 | 113.33% | 28.66% |
| 2026-02-13 | 110.83% | 27.37% |
| 2026-02-12 | 113.67% | 28.99% |