大摩新兴产业股票(010322) - 基金对比
最后更新于：2026-06-08
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 | 大摩新兴产业股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-08 | 78.85% | 33.05% |
| 2026-06-05 | 82.37% | 35.96% |
| 2026-06-04 | 86.07% | 38.44% |
| 2026-06-03 | 86.75% | 39.40% |
| 2026-06-02 | 86.13% | 38.72% |
| 2026-06-01 | 83.04% | 36.73% |
| 2026-05-29 | 85.98% | 38.08% |
| 2026-05-28 | 90.39% | 38.71% |
| 2026-05-27 | 87.42% | 38.54% |
| 2026-05-26 | 89.51% | 39.66% |
| 2026-05-25 | 88.05% | 38.92% |
| 2026-05-22 | 85.68% | 36.76% |
| 2026-05-21 | 81.65% | 35.01% |
| 2026-05-20 | 84.50% | 36.91% |
| 2026-05-19 | 82.20% | 36.98% |
| 2026-05-18 | 80.98% | 36.43% |
| 2026-05-15 | 79.61% | 37.16% |
| 2026-05-14 | 80.19% | 38.72% |
| 2026-05-13 | 85.29% | 41.08% |
| 2026-05-12 | 82.39% | 39.66% |
| 2026-05-11 | 81.95% | 39.77% |
| 2026-05-08 | 77.92% | 37.51% |
| 2026-05-07 | 79.00% | 38.32% |
| 2026-05-06 | 74.97% | 37.66% |
| 2026-04-30 | 68.45% | 35.69% |
| 2026-04-29 | 64.32% | 35.78% |
| 2026-04-28 | 61.65% | 34.30% |
| 2026-04-27 | 63.48% | 34.66% |
| 2026-04-24 | 62.38% | 34.62% |
| 2026-04-23 | 63.46% | 35.10% |
| 2026-04-22 | 64.92% | 35.47% |
| 2026-04-21 | 62.20% | 34.58% |
| 2026-04-20 | 63.08% | 34.28% |
| 2026-04-17 | 62.71% | 33.47% |
| 2026-04-16 | 62.14% | 33.69% |
| 2026-04-15 | 57.98% | 32.24% |
| 2026-04-14 | 58.18% | 32.70% |
| 2026-04-13 | 54.30% | 31.14% |
| 2026-04-10 | 55.02% | 30.87% |
| 2026-04-09 | 52.47% | 28.88% |
| 2026-04-08 | 53.51% | 29.71% |
| 2026-04-07 | 46.49% | 25.34% |
| 2026-04-03 | 46.88% | 25.34% |
| 2026-04-02 | 47.63% | 26.42% |
| 2026-04-01 | 49.92% | 27.75% |
| 2026-03-31 | 46.47% | 25.61% |
| 2026-03-30 | 49.44% | 26.79% |
| 2026-03-27 | 49.75% | 27.09% |
| 2026-03-26 | 48.86% | 26.38% |
| 2026-03-25 | 50.32% | 28.07% |