大摩万众创新混合A(002885) - 基金对比
最后更新于：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 132.15% | 36.37% |
| 2026-07-23 | 133.92% | 38.68% |
| 2026-07-22 | 141.35% | 38.36% |
| 2026-07-21 | 146.37% | 39.01% |
| 2026-07-20 | 122.56% | 34.88% |
| 2026-07-17 | 132.26% | 32.85% |
| 2026-07-16 | 154.98% | 37.81% |
| 2026-07-15 | 169.11% | 40.40% |
| 2026-07-14 | 181.81% | 40.69% |
| 2026-07-13 | 175.93% | 37.72% |
| 2026-07-10 | 196.07% | 40.23% |
| 2026-07-09 | 211.60% | 43.03% |
| 2026-07-08 | 189.11% | 39.49% |
| 2026-07-07 | 194.61% | 40.56% |
| 2026-07-06 | 197.44% | 42.02% |
| 2026-07-03 | 201.00% | 42.03% |
| 2026-07-02 | 200.44% | 41.15% |
| 2026-07-01 | 219.89% | 45.45% |
| 2026-06-30 | 224.27% | 46.05% |
| 2026-06-29 | 212.66% | 44.51% |
| 2026-06-26 | 206.90% | 42.79% |
| 2026-06-25 | 211.18% | 47.25% |
| 2026-06-24 | 198.85% | 44.99% |
| 2026-06-23 | 186.74% | 44.29% |
| 2026-06-22 | 195.29% | 48.41% |
| 2026-06-18 | 194.90% | 44.95% |
| 2026-06-17 | 186.79% | 44.65% |
| 2026-06-16 | 176.58% | 43.26% |
| 2026-06-15 | 167.05% | 43.48% |
| 2026-06-12 | 151.38% | 40.13% |
| 2026-06-11 | 153.75% | 38.52% |
| 2026-06-10 | 149.83% | 39.28% |
| 2026-06-09 | 153.17% | 40.84% |
| 2026-06-08 | 139.03% | 38.26% |
| 2026-06-05 | 148.77% | 41.29% |
| 2026-06-04 | 158.19% | 43.86% |
| 2026-06-03 | 155.20% | 44.86% |
| 2026-06-02 | 149.37% | 44.15% |
| 2026-06-01 | 139.71% | 42.09% |
| 2026-05-29 | 149.72% | 43.49% |
| 2026-05-28 | 157.11% | 44.14% |
| 2026-05-27 | 149.19% | 43.96% |
| 2026-05-26 | 152.07% | 45.13% |
| 2026-05-25 | 155.76% | 44.36% |
| 2026-05-22 | 145.46% | 42.11% |
| 2026-05-21 | 135.29% | 40.30% |
| 2026-05-20 | 147.49% | 42.28% |
| 2026-05-19 | 142.12% | 42.34% |
| 2026-05-18 | 137.22% | 41.77% |
| 2026-05-15 | 135.07% | 42.54% |