大摩景气智选混合A(020231) - 基金对比
最后更新于：2026-06-26
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 | 大摩景气智选混合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 |
|---|---|---|
| 2026-06-26 | 81.99% | 39.96% |
| 2026-06-25 | 89.95% | 44.33% |
| 2026-06-24 | 85.02% | 42.12% |
| 2026-06-23 | 81.45% | 41.44% |
| 2026-06-22 | 88.53% | 45.47% |
| 2026-06-18 | 88.79% | 42.07% |
| 2026-06-17 | 83.70% | 41.78% |
| 2026-06-16 | 81.89% | 40.42% |
| 2026-06-15 | 76.90% | 40.64% |
| 2026-06-12 | 67.01% | 37.35% |
| 2026-06-11 | 66.87% | 35.77% |
| 2026-06-10 | 68.07% | 36.53% |
| 2026-06-09 | 72.90% | 38.06% |
| 2026-06-08 | 65.28% | 35.52% |
| 2026-06-05 | 70.27% | 38.49% |
| 2026-06-04 | 73.86% | 41.01% |
| 2026-06-03 | 75.48% | 41.99% |
| 2026-06-02 | 73.99% | 41.30% |
| 2026-06-01 | 65.89% | 39.28% |
| 2026-05-29 | 68.95% | 40.65% |
| 2026-05-28 | 72.03% | 41.29% |
| 2026-05-27 | 67.53% | 41.11% |
| 2026-05-26 | 68.63% | 42.25% |
| 2026-05-25 | 70.01% | 41.50% |
| 2026-05-22 | 65.55% | 39.30% |
| 2026-05-21 | 59.48% | 37.52% |
| 2026-05-20 | 66.34% | 39.46% |
| 2026-05-19 | 65.75% | 39.52% |
| 2026-05-18 | 63.60% | 38.97% |
| 2026-05-15 | 61.67% | 39.72% |
| 2026-05-14 | 63.39% | 41.30% |
| 2026-05-13 | 65.31% | 43.71% |
| 2026-05-12 | 62.44% | 42.26% |
| 2026-05-11 | 62.21% | 42.37% |
| 2026-05-08 | 57.64% | 40.07% |
| 2026-05-07 | 56.51% | 40.89% |
| 2026-05-06 | 51.77% | 40.22% |
| 2026-04-30 | 48.68% | 38.21% |
| 2026-04-29 | 47.95% | 38.30% |
| 2026-04-28 | 45.82% | 36.80% |
| 2026-04-27 | 48.07% | 37.17% |
| 2026-04-24 | 46.88% | 37.12% |
| 2026-04-23 | 47.47% | 37.61% |
| 2026-04-22 | 49.44% | 37.99% |
| 2026-04-21 | 47.31% | 37.08% |
| 2026-04-20 | 46.92% | 36.78% |
| 2026-04-17 | 44.27% | 35.95% |
| 2026-04-16 | 41.65% | 36.18% |
| 2026-04-15 | 38.79% | 34.70% |
| 2026-04-14 | 38.83% | 35.16% |