大摩万众创新混合A(002885) - 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 | 大摩万众创新混合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 |
|---|---|---|
| 2026-09-18 | 186.13% | 40.81% |
| 2026-09-17 | 178.72% | 39.33% |
| 2026-09-16 | 181.04% | 39.96% |
| 2026-09-15 | 172.72% | 39.02% |
| 2026-09-14 | 170.93% | 39.96% |
| 2026-09-11 | 172.50% | 40.90% |
| 2026-09-10 | 174.13% | 42.09% |
| 2026-09-09 | 174.91% | 42.85% |
| 2026-09-08 | 174.43% | 42.41% |
| 2026-09-07 | 176.80% | 42.92% |
| 2026-09-04 | 163.39% | 42.08% |
| 2026-09-03 | 170.80% | 42.22% |
| 2026-09-02 | 171.09% | 42.08% |
| 2026-09-01 | 175.07% | 44.06% |
| 2026-08-31 | 183.20% | 44.49% |
| 2026-08-28 | 175.67% | 43.99% |
| 2026-08-27 | 180.48% | 44.65% |
| 2026-08-26 | 171.07% | 43.42% |
| 2026-08-25 | 168.76% | 42.20% |
| 2026-08-24 | 169.11% | 42.55% |
| 2026-08-21 | 175.89% | 44.29% |
| 2026-08-20 | 171.61% | 43.48% |
| 2026-08-19 | 170.20% | 43.35% |
| 2026-08-18 | 194.02% | 47.63% |
| 2026-08-17 | 195.43% | 48.11% |
| 2026-08-14 | 182.74% | 45.76% |
| 2026-08-13 | 178.63% | 45.70% |
| 2026-08-12 | 181.20% | 46.54% |
| 2026-08-11 | 174.20% | 45.70% |
| 2026-08-10 | 175.83% | 46.89% |
| 2026-08-07 | 177.37% | 46.65% |
| 2026-08-06 | 166.07% | 45.31% |
| 2026-08-05 | 160.04% | 45.52% |
| 2026-08-04 | 148.11% | 43.73% |
| 2026-08-03 | 132.59% | 41.93% |
| 2026-07-31 | 144.35% | 43.33% |
| 2026-07-30 | 133.70% | 42.13% |
| 2026-07-29 | 156.48% | 43.71% |
| 2026-07-28 | 160.33% | 42.75% |
| 2026-07-27 | 184.76% | 46.90% |
| 2026-07-24 | 176.30% | 45.24% |
| 2026-07-23 | 178.41% | 47.70% |
| 2026-07-22 | 187.26% | 47.37% |
| 2026-07-21 | 193.24% | 48.05% |
| 2026-07-20 | 164.89% | 43.65% |
| 2026-07-17 | 176.43% | 41.49% |
| 2026-07-16 | 203.48% | 46.78% |
| 2026-07-15 | 220.30% | 49.54% |
| 2026-07-14 | 235.41% | 49.84% |
| 2026-07-13 | 228.41% | 46.68% |