大摩万众创新混合C(011712) - 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 |
|---|---|---|
| 2026-09-18 | 184.94% | 40.81% |
| 2026-09-17 | 177.57% | 39.33% |
| 2026-09-16 | 179.89% | 39.96% |
| 2026-09-15 | 171.59% | 39.02% |
| 2026-09-14 | 169.82% | 39.96% |
| 2026-09-11 | 171.39% | 40.90% |
| 2026-09-10 | 173.01% | 42.09% |
| 2026-09-09 | 173.80% | 42.85% |
| 2026-09-08 | 173.32% | 42.41% |
| 2026-09-07 | 175.68% | 42.92% |
| 2026-09-04 | 162.31% | 42.08% |
| 2026-09-03 | 169.71% | 42.22% |
| 2026-09-02 | 169.99% | 42.08% |
| 2026-09-01 | 173.95% | 44.06% |
| 2026-08-31 | 182.05% | 44.49% |
| 2026-08-28 | 174.57% | 43.99% |
| 2026-08-27 | 179.36% | 44.65% |
| 2026-08-26 | 169.97% | 43.42% |
| 2026-08-25 | 167.67% | 42.20% |
| 2026-08-24 | 168.02% | 42.55% |
| 2026-08-21 | 174.79% | 44.29% |
| 2026-08-20 | 170.52% | 43.48% |
| 2026-08-19 | 169.12% | 43.35% |
| 2026-08-18 | 192.86% | 47.63% |
| 2026-08-17 | 194.27% | 48.11% |
| 2026-08-14 | 181.62% | 45.76% |
| 2026-08-13 | 177.54% | 45.70% |
| 2026-08-12 | 180.08% | 46.54% |
| 2026-08-11 | 173.12% | 45.70% |
| 2026-08-10 | 174.74% | 46.89% |
| 2026-08-07 | 176.27% | 46.65% |
| 2026-08-06 | 165.03% | 45.31% |
| 2026-08-05 | 159.03% | 45.52% |
| 2026-08-04 | 147.12% | 43.73% |
| 2026-08-03 | 131.67% | 41.93% |
| 2026-07-31 | 143.40% | 43.33% |
| 2026-07-30 | 132.79% | 42.13% |
| 2026-07-29 | 155.48% | 43.71% |
| 2026-07-28 | 159.31% | 42.75% |
| 2026-07-27 | 183.65% | 46.90% |
| 2026-07-24 | 175.22% | 45.24% |
| 2026-07-23 | 177.35% | 47.70% |
| 2026-07-22 | 186.17% | 47.37% |
| 2026-07-21 | 192.10% | 48.05% |
| 2026-07-20 | 163.89% | 43.65% |
| 2026-07-17 | 175.38% | 41.49% |
| 2026-07-16 | 202.34% | 46.78% |
| 2026-07-15 | 219.09% | 49.54% |
| 2026-07-14 | 234.14% | 49.84% |
| 2026-07-13 | 227.16% | 46.68% |