大摩优悦安和混合C(014867) - 基金对比
最后更新于：2026-03-13
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 | 大摩优悦安和混合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 |
|---|---|---|
| 2026-03-13 | 5.74% | 30.79% |
| 2026-03-12 | 6.15% | 31.30% |
| 2026-03-11 | 6.47% | 31.78% |
| 2026-03-10 | 7.41% | 30.95% |
| 2026-03-09 | 5.22% | 29.28% |
| 2026-03-06 | 6.40% | 30.54% |
| 2026-03-05 | 4.32% | 30.19% |
| 2026-03-04 | 3.88% | 28.93% |
| 2026-03-03 | 4.59% | 30.42% |
| 2026-03-02 | 7.95% | 32.46% |
| 2026-02-27 | 11.18% | 31.95% |
| 2026-02-26 | 10.33% | 32.41% |
| 2026-02-25 | 10.99% | 32.66% |
| 2026-02-24 | 9.81% | 31.86% |
| 2026-02-13 | 9.84% | 30.54% |
| 2026-02-12 | 11.75% | 32.20% |
| 2026-02-11 | 11.06% | 32.04% |
| 2026-02-10 | 11.17% | 32.33% |
| 2026-02-09 | 10.47% | 32.19% |
| 2026-02-06 | 9.98% | 30.07% |
| 2026-02-05 | 9.68% | 30.82% |
| 2026-02-04 | 10.09% | 31.62% |
| 2026-02-03 | 9.19% | 30.54% |
| 2026-02-02 | 7.03% | 29.02% |
| 2026-01-30 | 9.73% | 31.83% |
| 2026-01-29 | 10.93% | 33.16% |
| 2026-01-28 | 11.02% | 32.16% |
| 2026-01-27 | 12.99% | 31.81% |
| 2026-01-26 | 13.96% | 31.85% |
| 2026-01-23 | 14.13% | 31.72% |
| 2026-01-22 | 13.20% | 32.32% |
| 2026-01-21 | 13.37% | 32.30% |
| 2026-01-20 | 12.95% | 32.18% |
| 2026-01-19 | 13.91% | 32.62% |
| 2026-01-16 | 15.25% | 32.55% |
| 2026-01-15 | 16.59% | 33.09% |
| 2026-01-14 | 18.45% | 32.83% |
| 2026-01-13 | 16.32% | 33.36% |
| 2026-01-12 | 11.89% | 34.17% |
| 2026-01-09 | 11.73% | 33.30% |
| 2026-01-08 | 10.05% | 32.71% |
| 2026-01-07 | 9.24% | 33.80% |
| 2026-01-06 | 6.80% | 34.19% |
| 2026-01-05 | 6.26% | 32.15% |
| 2025-12-31 | 1.31% | 29.69% |
| 2025-12-30 | 1.78% | 30.29% |
| 2025-12-29 | 2.60% | 29.95% |
| 2025-12-26 | 2.54% | 30.46% |
| 2025-12-25 | 3.17% | 30.04% |
| 2025-12-24 | 1.81% | 29.81% |