大摩数字经济混合A(017102) - 基金对比
最后更新于：2025-12-30
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 |
|---|---|---|
| 2025-12-30 | 225.50% | 37.35% |
| 2025-12-29 | 224.26% | 37.00% |
| 2025-12-26 | 221.52% | 37.53% |
| 2025-12-25 | 223.13% | 37.10% |
| 2025-12-24 | 223.81% | 36.85% |
| 2025-12-23 | 214.32% | 36.45% |
| 2025-12-22 | 212.91% | 36.18% |
| 2025-12-19 | 198.47% | 34.90% |
| 2025-12-18 | 200.65% | 34.45% |
| 2025-12-17 | 208.81% | 35.25% |
| 2025-12-16 | 191.29% | 32.81% |
| 2025-12-15 | 196.37% | 34.42% |
| 2025-12-12 | 202.57% | 35.28% |
| 2025-12-11 | 198.55% | 34.43% |
| 2025-12-10 | 207.14% | 35.60% |
| 2025-12-09 | 208.56% | 35.79% |
| 2025-12-08 | 199.44% | 36.48% |
| 2025-12-05 | 183.55% | 35.38% |
| 2025-12-04 | 180.71% | 34.26% |
| 2025-12-03 | 178.56% | 33.80% |
| 2025-12-02 | 179.24% | 34.49% |
| 2025-12-01 | 179.42% | 35.15% |
| 2025-11-28 | 175.83% | 33.67% |
| 2025-11-27 | 175.21% | 33.34% |
| 2025-11-26 | 177.67% | 33.41% |
| 2025-11-25 | 166.15% | 32.60% |
| 2025-11-24 | 155.91% | 31.35% |
| 2025-11-21 | 158.91% | 31.52% |
| 2025-11-20 | 175.28% | 34.80% |
| 2025-11-19 | 174.42% | 35.49% |
| 2025-11-18 | 174.60% | 34.90% |
| 2025-11-17 | 174.17% | 35.78% |
| 2025-11-14 | 172.63% | 36.67% |
| 2025-11-13 | 183.36% | 38.85% |
| 2025-11-12 | 183.06% | 37.20% |
| 2025-11-11 | 183.10% | 37.38% |
| 2025-11-10 | 190.73% | 38.65% |
| 2025-11-07 | 195.14% | 38.17% |
| 2025-11-06 | 199.42% | 38.60% |
| 2025-11-05 | 189.35% | 36.64% |
| 2025-11-04 | 186.82% | 36.39% |
| 2025-11-03 | 189.59% | 37.42% |
| 2025-10-31 | 187.71% | 37.04% |
| 2025-10-30 | 204.31% | 39.09% |
| 2025-10-29 | 214.49% | 40.21% |
| 2025-10-28 | 208.96% | 38.56% |
| 2025-10-27 | 206.87% | 39.27% |
| 2025-10-24 | 192.41% | 37.63% |
| 2025-10-23 | 176.72% | 36.03% |
| 2025-10-22 | 183.18% | 35.62% |