大摩优悦安和混合C(014867) - 基金对比
最后更新于：2026-01-20
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 |
|---|---|---|
| 2026-01-20 | 14.89% | 46.60% |
| 2026-01-19 | 15.86% | 47.08% |
| 2026-01-16 | 17.23% | 47.00% |
| 2026-01-15 | 18.59% | 47.61% |
| 2026-01-14 | 20.48% | 47.32% |
| 2026-01-13 | 18.32% | 47.91% |
| 2026-01-12 | 13.81% | 48.81% |
| 2026-01-09 | 13.65% | 47.84% |
| 2026-01-08 | 11.93% | 47.18% |
| 2026-01-07 | 11.12% | 48.39% |
| 2026-01-06 | 8.63% | 48.83% |
| 2026-01-05 | 8.08% | 46.56% |
| 2025-12-31 | 3.05% | 43.84% |
| 2025-12-30 | 3.53% | 44.50% |
| 2025-12-29 | 4.36% | 44.13% |
| 2025-12-26 | 4.30% | 44.68% |
| 2025-12-25 | 4.94% | 44.23% |
| 2025-12-24 | 3.56% | 43.96% |
| 2025-12-23 | 2.84% | 43.55% |
| 2025-12-22 | 2.84% | 43.27% |
| 2025-12-19 | 3.22% | 41.92% |
| 2025-12-18 | 1.64% | 41.44% |
| 2025-12-17 | 1.52% | 42.28% |
| 2025-12-16 | 0.10% | 39.72% |
| 2025-12-15 | 1.49% | 41.42% |
| 2025-12-12 | 3.37% | 42.31% |
| 2025-12-11 | 2.55% | 41.42% |
| 2025-12-10 | 2.81% | 42.65% |
| 2025-12-09 | 2.55% | 42.85% |
| 2025-12-08 | 3.26% | 43.58% |
| 2025-12-05 | 3.24% | 42.43% |
| 2025-12-04 | 2.61% | 41.25% |
| 2025-12-03 | 2.90% | 40.76% |
| 2025-12-02 | 2.95% | 41.49% |
| 2025-12-01 | 4.73% | 42.18% |
| 2025-11-28 | 4.25% | 40.63% |
| 2025-11-27 | 4.07% | 40.28% |
| 2025-11-26 | 4.68% | 40.35% |
| 2025-11-25 | 4.56% | 39.50% |
| 2025-11-24 | 4.27% | 38.19% |
| 2025-11-21 | 2.81% | 38.36% |
| 2025-11-20 | 5.31% | 41.82% |
| 2025-11-19 | 5.31% | 42.54% |
| 2025-11-18 | 6.59% | 41.92% |
| 2025-11-17 | 7.28% | 42.85% |
| 2025-11-14 | 9.64% | 43.78% |
| 2025-11-13 | 9.83% | 46.08% |
| 2025-11-12 | 8.61% | 44.33% |
| 2025-11-11 | 8.21% | 44.53% |
| 2025-11-10 | 9.24% | 45.86% |