大摩万众创新混合C(011712) - 基金对比
最后更新于：2026-09-17
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-17 | 176.18% | 39.55% |
| 2026-09-16 | 178.48% | 40.18% |
| 2026-09-15 | 170.23% | 39.24% |
| 2026-09-14 | 168.47% | 40.18% |
| 2026-09-11 | 170.03% | 41.12% |
| 2026-09-10 | 171.65% | 42.31% |
| 2026-09-09 | 172.43% | 43.07% |
| 2026-09-08 | 171.95% | 42.64% |
| 2026-09-07 | 174.30% | 43.15% |
| 2026-09-04 | 161.00% | 42.30% |
| 2026-09-03 | 168.36% | 42.44% |
| 2026-09-02 | 168.64% | 42.30% |
| 2026-09-01 | 172.58% | 44.29% |
| 2026-08-31 | 180.64% | 44.71% |
| 2026-08-28 | 173.19% | 44.22% |
| 2026-08-27 | 177.96% | 44.88% |
| 2026-08-26 | 168.62% | 43.64% |
| 2026-08-25 | 166.33% | 42.43% |
| 2026-08-24 | 166.68% | 42.77% |
| 2026-08-21 | 173.41% | 44.52% |
| 2026-08-20 | 169.16% | 43.70% |
| 2026-08-19 | 167.77% | 43.57% |
| 2026-08-18 | 191.40% | 47.86% |
| 2026-08-17 | 192.79% | 48.34% |
| 2026-08-14 | 180.20% | 45.99% |
| 2026-08-13 | 176.15% | 45.93% |
| 2026-08-12 | 178.68% | 46.77% |
| 2026-08-11 | 171.76% | 45.92% |
| 2026-08-10 | 173.37% | 47.12% |
| 2026-08-07 | 174.89% | 46.88% |
| 2026-08-06 | 163.70% | 45.53% |
| 2026-08-05 | 157.73% | 45.75% |
| 2026-08-04 | 145.88% | 43.96% |
| 2026-08-03 | 130.51% | 42.15% |
| 2026-07-31 | 142.18% | 43.56% |
| 2026-07-30 | 131.62% | 42.35% |
| 2026-07-29 | 154.20% | 43.94% |
| 2026-07-28 | 158.01% | 42.97% |
| 2026-07-27 | 182.23% | 47.13% |
| 2026-07-24 | 173.85% | 45.47% |
| 2026-07-23 | 175.96% | 47.93% |
| 2026-07-22 | 184.73% | 47.60% |
| 2026-07-21 | 190.64% | 48.28% |
| 2026-07-20 | 162.57% | 43.88% |
| 2026-07-17 | 174.00% | 41.71% |
| 2026-07-16 | 200.83% | 47.01% |
| 2026-07-15 | 217.49% | 49.77% |
| 2026-07-14 | 232.47% | 50.08% |
| 2026-07-13 | 225.52% | 46.91% |
| 2026-07-10 | 249.30% | 49.58% |