大摩景气智选混合C(020233) - 基金对比
最后更新于：2026-04-24
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 | 大摩景气智选混合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 |
|---|---|---|
| 2026-04-24 | 46.11% | 31.61% |
| 2026-04-23 | 46.70% | 32.08% |
| 2026-04-22 | 48.66% | 32.44% |
| 2026-04-21 | 46.55% | 31.57% |
| 2026-04-20 | 46.16% | 31.28% |
| 2026-04-17 | 43.53% | 30.49% |
| 2026-04-16 | 40.92% | 30.70% |
| 2026-04-15 | 38.07% | 29.29% |
| 2026-04-14 | 38.12% | 29.73% |
| 2026-04-13 | 36.04% | 28.21% |
| 2026-04-10 | 36.07% | 27.94% |
| 2026-04-09 | 35.38% | 26.00% |
| 2026-04-08 | 35.57% | 26.81% |
| 2026-04-07 | 29.10% | 22.54% |
| 2026-04-03 | 29.14% | 22.54% |
| 2026-04-02 | 28.76% | 23.59% |
| 2026-04-01 | 31.55% | 24.89% |
| 2026-03-31 | 27.79% | 22.80% |
| 2026-03-30 | 31.72% | 23.95% |
| 2026-03-27 | 32.69% | 24.25% |
| 2026-03-26 | 32.48% | 23.56% |
| 2026-03-25 | 35.63% | 25.21% |
| 2026-03-24 | 33.56% | 23.48% |
| 2026-03-23 | 31.24% | 21.91% |
| 2026-03-20 | 35.56% | 26.02% |
| 2026-03-19 | 37.61% | 26.47% |
| 2026-03-18 | 42.64% | 28.54% |
| 2026-03-17 | 38.41% | 27.97% |
| 2026-03-16 | 41.97% | 28.91% |
| 2026-03-13 | 41.21% | 28.84% |
| 2026-03-12 | 41.59% | 29.35% |
| 2026-03-11 | 42.58% | 29.82% |
| 2026-03-10 | 44.55% | 29.00% |
| 2026-03-09 | 40.68% | 27.36% |
| 2026-03-06 | 41.32% | 28.60% |
| 2026-03-05 | 41.71% | 28.25% |
| 2026-03-04 | 40.14% | 27.01% |
| 2026-03-03 | 40.35% | 28.48% |
| 2026-03-02 | 47.41% | 30.49% |
| 2026-02-27 | 48.80% | 29.99% |
| 2026-02-26 | 46.41% | 30.44% |
| 2026-02-25 | 45.69% | 30.68% |
| 2026-02-24 | 44.81% | 29.90% |
| 2026-02-13 | 45.98% | 28.60% |
| 2026-02-12 | 48.01% | 30.23% |
| 2026-02-11 | 44.06% | 30.08% |
| 2026-02-10 | 44.37% | 30.36% |
| 2026-02-09 | 43.95% | 30.22% |
| 2026-02-06 | 39.00% | 28.14% |
| 2026-02-05 | 40.99% | 28.88% |