大摩数字经济混合A(017102) - 基金对比
最后更新于：2026-06-17
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。
加载中......
| 日期 | 大摩数字经济混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-17 | 348.59% | 39.09% |
| 2026-06-16 | 335.15% | 37.76% |
| 2026-06-15 | 322.73% | 37.97% |
| 2026-06-12 | 296.36% | 34.74% |
| 2026-06-11 | 296.50% | 33.19% |
| 2026-06-10 | 300.88% | 33.93% |
| 2026-06-09 | 314.20% | 35.43% |
| 2026-06-08 | 292.37% | 32.94% |
| 2026-06-05 | 300.86% | 35.86% |
| 2026-06-04 | 315.06% | 38.33% |
| 2026-06-03 | 313.34% | 39.29% |
| 2026-06-02 | 301.97% | 38.61% |
| 2026-06-01 | 281.04% | 36.63% |
| 2026-05-29 | 297.78% | 37.98% |
| 2026-05-28 | 302.19% | 38.60% |
| 2026-05-27 | 289.81% | 38.43% |
| 2026-05-26 | 292.73% | 39.55% |
| 2026-05-25 | 288.48% | 38.81% |
| 2026-05-22 | 273.46% | 36.65% |
| 2026-05-21 | 254.27% | 34.90% |
| 2026-05-20 | 267.92% | 36.81% |
| 2026-05-19 | 264.57% | 36.87% |
| 2026-05-18 | 263.38% | 36.32% |
| 2026-05-15 | 257.40% | 37.06% |
| 2026-05-14 | 264.24% | 38.61% |
| 2026-05-13 | 271.18% | 40.97% |
| 2026-05-12 | 260.73% | 39.56% |
| 2026-05-11 | 255.39% | 39.66% |
| 2026-05-08 | 244.28% | 37.41% |
| 2026-05-07 | 245.52% | 38.21% |
| 2026-05-06 | 233.11% | 37.55% |
| 2026-04-30 | 224.18% | 35.59% |
| 2026-04-29 | 222.30% | 35.67% |
| 2026-04-28 | 219.28% | 34.20% |
| 2026-04-27 | 223.67% | 34.56% |
| 2026-04-24 | 218.82% | 34.52% |
| 2026-04-23 | 224.29% | 34.99% |
| 2026-04-22 | 229.89% | 35.37% |
| 2026-04-21 | 216.22% | 34.48% |
| 2026-04-20 | 213.38% | 34.18% |
| 2026-04-17 | 210.91% | 33.37% |
| 2026-04-16 | 195.80% | 33.59% |
| 2026-04-15 | 189.25% | 32.14% |
| 2026-04-14 | 193.46% | 32.60% |
| 2026-04-13 | 185.42% | 31.04% |
| 2026-04-10 | 181.12% | 30.77% |
| 2026-04-09 | 171.53% | 28.79% |
| 2026-04-08 | 166.14% | 29.61% |
| 2026-04-07 | 147.91% | 25.24% |
| 2026-04-03 | 146.52% | 25.25% |