大摩科技领先混合C(014871) - 基金对比
最后更新于：2026-03-03
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 | 大摩科技领先混合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 |
|---|---|---|
| 2026-03-03 | 112.48% | 30.58% |
| 2026-03-02 | 125.25% | 32.62% |
| 2026-02-27 | 127.36% | 32.12% |
| 2026-02-26 | 125.24% | 32.57% |
| 2026-02-25 | 119.63% | 32.83% |
| 2026-02-24 | 118.07% | 32.03% |
| 2026-02-13 | 115.54% | 30.71% |
| 2026-02-12 | 118.44% | 32.37% |
| 2026-02-11 | 113.03% | 32.21% |
| 2026-02-10 | 115.54% | 32.50% |
| 2026-02-09 | 115.17% | 32.35% |
| 2026-02-06 | 107.38% | 30.24% |
| 2026-02-05 | 109.58% | 30.99% |
| 2026-02-04 | 112.89% | 31.78% |
| 2026-02-03 | 116.26% | 30.70% |
| 2026-02-02 | 106.50% | 29.18% |
| 2026-01-30 | 113.18% | 32.00% |
| 2026-01-29 | 112.08% | 33.33% |
| 2026-01-28 | 117.66% | 32.32% |
| 2026-01-27 | 118.88% | 31.98% |
| 2026-01-26 | 112.76% | 32.01% |
| 2026-01-23 | 115.92% | 31.89% |
| 2026-01-22 | 111.52% | 32.48% |
| 2026-01-21 | 111.14% | 32.47% |
| 2026-01-20 | 108.56% | 32.35% |
| 2026-01-19 | 109.79% | 32.78% |
| 2026-01-16 | 109.72% | 32.71% |
| 2026-01-15 | 106.28% | 33.26% |
| 2026-01-14 | 102.85% | 32.99% |
| 2026-01-13 | 100.38% | 33.53% |
| 2026-01-12 | 105.75% | 34.34% |
| 2026-01-09 | 97.46% | 33.47% |
| 2026-01-08 | 92.22% | 32.87% |
| 2026-01-07 | 88.39% | 33.97% |
| 2026-01-06 | 85.23% | 34.36% |
| 2026-01-05 | 83.62% | 32.32% |
| 2025-12-31 | 76.84% | 29.85% |
| 2025-12-30 | 75.81% | 30.45% |
| 2025-12-29 | 76.67% | 30.12% |
| 2025-12-26 | 76.85% | 30.62% |
| 2025-12-25 | 76.54% | 30.21% |
| 2025-12-24 | 72.01% | 29.97% |
| 2025-12-23 | 67.14% | 29.60% |
| 2025-12-22 | 67.55% | 29.34% |
| 2025-12-19 | 64.27% | 28.12% |
| 2025-12-18 | 64.71% | 27.69% |
| 2025-12-17 | 65.97% | 28.45% |
| 2025-12-16 | 62.75% | 26.14% |
| 2025-12-15 | 65.38% | 27.67% |
| 2025-12-12 | 65.78% | 28.48% |