大摩数字经济混合C(017103) - 基金对比
最后更新于：2025-12-17
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。
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| 日期 | 大摩数字经济混合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 |
|---|---|---|
| 2025-12-17 | 192.52% | 37.37% |
| 2025-12-16 | 175.92% | 34.90% |
| 2025-12-15 | 180.75% | 36.53% |
| 2025-12-12 | 186.63% | 37.40% |
| 2025-12-11 | 182.84% | 36.54% |
| 2025-12-10 | 190.97% | 37.73% |
| 2025-12-09 | 192.32% | 37.92% |
| 2025-12-08 | 183.68% | 38.62% |
| 2025-12-05 | 168.65% | 37.51% |
| 2025-12-04 | 165.97% | 36.37% |
| 2025-12-03 | 163.92% | 35.90% |
| 2025-12-02 | 164.57% | 36.60% |
| 2025-12-01 | 164.76% | 37.27% |
| 2025-11-28 | 161.36% | 35.77% |
| 2025-11-27 | 160.78% | 35.43% |
| 2025-11-26 | 163.11% | 35.50% |
| 2025-11-25 | 152.21% | 34.68% |
| 2025-11-24 | 142.51% | 33.41% |
| 2025-11-21 | 145.36% | 33.58% |
| 2025-11-20 | 160.88% | 36.92% |
| 2025-11-19 | 160.06% | 37.62% |
| 2025-11-18 | 160.23% | 37.02% |
| 2025-11-17 | 159.83% | 37.91% |
| 2025-11-14 | 158.39% | 38.81% |
| 2025-11-13 | 168.57% | 41.03% |
| 2025-11-12 | 168.28% | 39.35% |
| 2025-11-11 | 168.33% | 39.54% |
| 2025-11-10 | 175.56% | 40.82% |
| 2025-11-07 | 179.75% | 40.33% |
| 2025-11-06 | 183.83% | 40.77% |
| 2025-11-05 | 174.28% | 38.79% |
| 2025-11-04 | 171.89% | 38.53% |
| 2025-11-03 | 174.51% | 39.57% |
| 2025-10-31 | 172.73% | 39.19% |
| 2025-10-30 | 188.49% | 41.27% |
| 2025-10-29 | 198.14% | 42.41% |
| 2025-10-28 | 192.90% | 40.73% |
| 2025-10-27 | 190.92% | 41.45% |
| 2025-10-24 | 177.22% | 39.79% |
| 2025-10-23 | 162.37% | 38.16% |
| 2025-10-22 | 168.50% | 37.75% |
| 2025-10-21 | 168.87% | 38.21% |
| 2025-10-20 | 152.73% | 36.12% |
| 2025-10-17 | 145.23% | 35.40% |
| 2025-10-16 | 157.14% | 38.52% |
| 2025-10-15 | 157.56% | 38.16% |
| 2025-10-14 | 148.88% | 36.14% |
| 2025-10-13 | 161.26% | 37.79% |
| 2025-10-10 | 164.82% | 38.48% |
| 2025-10-09 | 174.86% | 41.25% |