大摩万众创新混合A(002885) - 基金对比
最后更新于：2026-02-02
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 |
|---|---|---|
| 2026-02-02 | 119.49% | 43.92% |
| 2026-01-30 | 127.07% | 47.05% |
| 2026-01-29 | 126.50% | 48.54% |
| 2026-01-28 | 135.48% | 47.42% |
| 2026-01-27 | 134.47% | 47.03% |
| 2026-01-26 | 130.26% | 47.07% |
| 2026-01-23 | 136.49% | 46.93% |
| 2026-01-22 | 128.32% | 47.60% |
| 2026-01-21 | 129.69% | 47.58% |
| 2026-01-20 | 127.07% | 47.45% |
| 2026-01-19 | 131.91% | 47.93% |
| 2026-01-16 | 131.38% | 47.85% |
| 2026-01-15 | 124.84% | 48.46% |
| 2026-01-14 | 122.37% | 48.17% |
| 2026-01-13 | 120.97% | 48.76% |
| 2026-01-12 | 129.40% | 49.67% |
| 2026-01-09 | 121.88% | 48.70% |
| 2026-01-08 | 114.87% | 48.03% |
| 2026-01-07 | 109.97% | 49.25% |
| 2026-01-06 | 107.07% | 49.69% |
| 2026-01-05 | 104.96% | 47.41% |
| 2025-12-31 | 99.77% | 44.67% |
| 2025-12-30 | 100.17% | 45.33% |
| 2025-12-29 | 101.46% | 44.96% |
| 2025-12-26 | 101.10% | 45.52% |
| 2025-12-25 | 100.53% | 45.06% |
| 2025-12-24 | 94.34% | 44.80% |
| 2025-12-23 | 89.14% | 44.38% |
| 2025-12-22 | 89.29% | 44.09% |
| 2025-12-19 | 84.54% | 42.74% |
| 2025-12-18 | 84.22% | 42.26% |
| 2025-12-17 | 84.54% | 43.10% |
| 2025-12-16 | 80.61% | 40.53% |
| 2025-12-15 | 84.01% | 42.23% |
| 2025-12-12 | 86.42% | 43.14% |
| 2025-12-11 | 80.82% | 42.24% |
| 2025-12-10 | 80.27% | 43.48% |
| 2025-12-09 | 80.25% | 43.68% |
| 2025-12-08 | 79.24% | 44.41% |
| 2025-12-05 | 76.75% | 43.25% |
| 2025-12-04 | 72.90% | 42.06% |
| 2025-12-03 | 71.38% | 41.58% |
| 2025-12-02 | 73.16% | 42.30% |
| 2025-12-01 | 75.12% | 43.00% |
| 2025-11-28 | 73.09% | 41.44% |
| 2025-11-27 | 70.03% | 41.09% |
| 2025-11-26 | 70.37% | 41.16% |
| 2025-11-25 | 70.54% | 40.31% |
| 2025-11-24 | 68.22% | 38.98% |
| 2025-11-21 | 63.10% | 39.16% |