大摩数字经济混合A(017102) - 基金对比
最后更新于：2026-04-20
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 |
|---|---|---|
| 2026-04-20 | 278.16% | 34.74% |
| 2026-04-17 | 275.19% | 33.92% |
| 2026-04-16 | 256.95% | 34.15% |
| 2026-04-15 | 249.05% | 32.69% |
| 2026-04-14 | 254.13% | 33.15% |
| 2026-04-13 | 244.43% | 31.59% |
| 2026-04-10 | 239.24% | 31.31% |
| 2026-04-09 | 227.67% | 29.32% |
| 2026-04-08 | 221.17% | 30.15% |
| 2026-04-07 | 199.17% | 25.76% |
| 2026-04-03 | 197.48% | 25.77% |
| 2026-04-02 | 191.91% | 26.85% |
| 2026-04-01 | 201.04% | 28.18% |
| 2026-03-31 | 187.56% | 26.03% |
| 2026-03-30 | 197.11% | 27.22% |
| 2026-03-27 | 197.96% | 27.52% |
| 2026-03-26 | 200.79% | 26.81% |
| 2026-03-25 | 207.00% | 28.51% |
| 2026-03-24 | 199.66% | 26.73% |
| 2026-03-23 | 192.83% | 25.12% |
| 2026-03-20 | 209.94% | 29.34% |
| 2026-03-19 | 204.35% | 29.80% |
| 2026-03-18 | 208.29% | 31.93% |
| 2026-03-17 | 197.02% | 31.34% |
| 2026-03-16 | 211.83% | 32.31% |
| 2026-03-13 | 205.60% | 32.24% |
| 2026-03-12 | 204.29% | 32.76% |
| 2026-03-11 | 207.97% | 33.24% |
| 2026-03-10 | 211.64% | 32.40% |
| 2026-03-09 | 196.57% | 30.72% |
| 2026-03-06 | 204.60% | 31.99% |
| 2026-03-05 | 207.69% | 31.63% |
| 2026-03-04 | 203.14% | 30.35% |
| 2026-03-03 | 207.54% | 31.86% |
| 2026-03-02 | 220.09% | 33.92% |
| 2026-02-27 | 217.59% | 33.41% |
| 2026-02-26 | 220.92% | 33.87% |
| 2026-02-25 | 210.16% | 34.13% |
| 2026-02-24 | 207.11% | 33.32% |
| 2026-02-13 | 198.24% | 31.99% |
| 2026-02-12 | 202.26% | 33.67% |
| 2026-02-11 | 191.92% | 33.50% |
| 2026-02-10 | 196.80% | 33.80% |
| 2026-02-09 | 195.89% | 33.65% |
| 2026-02-06 | 181.37% | 31.51% |
| 2026-02-05 | 182.23% | 32.27% |
| 2026-02-04 | 189.32% | 33.07% |
| 2026-02-03 | 197.65% | 31.98% |
| 2026-02-02 | 189.66% | 30.45% |
| 2026-01-30 | 198.15% | 33.29% |