大摩景气智选混合C(020233) - 基金对比
最后更新于：2026-03-05
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 |
|---|---|---|
| 2026-03-05 | 41.71% | 30.88% |
| 2026-03-04 | 40.14% | 29.61% |
| 2026-03-03 | 40.35% | 31.11% |
| 2026-03-02 | 47.41% | 33.16% |
| 2026-02-27 | 48.80% | 32.66% |
| 2026-02-26 | 46.41% | 33.11% |
| 2026-02-25 | 45.69% | 33.37% |
| 2026-02-24 | 44.81% | 32.57% |
| 2026-02-13 | 45.98% | 31.24% |
| 2026-02-12 | 48.01% | 32.91% |
| 2026-02-11 | 44.06% | 32.74% |
| 2026-02-10 | 44.37% | 33.04% |
| 2026-02-09 | 43.95% | 32.89% |
| 2026-02-06 | 39.00% | 30.77% |
| 2026-02-05 | 40.99% | 31.52% |
| 2026-02-04 | 42.65% | 32.32% |
| 2026-02-03 | 45.53% | 31.23% |
| 2026-02-02 | 41.98% | 29.71% |
| 2026-01-30 | 46.39% | 32.53% |
| 2026-01-29 | 47.91% | 33.87% |
| 2026-01-28 | 51.12% | 32.86% |
| 2026-01-27 | 49.87% | 32.52% |
| 2026-01-26 | 45.82% | 32.55% |
| 2026-01-23 | 46.18% | 32.43% |
| 2026-01-22 | 43.91% | 33.02% |
| 2026-01-21 | 44.03% | 33.00% |
| 2026-01-20 | 41.89% | 32.89% |
| 2026-01-19 | 42.70% | 33.33% |
| 2026-01-16 | 43.35% | 33.25% |
| 2026-01-15 | 40.80% | 33.80% |
| 2026-01-14 | 39.52% | 33.54% |
| 2026-01-13 | 39.08% | 34.07% |
| 2026-01-12 | 40.48% | 34.89% |
| 2026-01-09 | 36.66% | 34.01% |
| 2026-01-08 | 35.56% | 33.42% |
| 2026-01-07 | 35.42% | 34.51% |
| 2026-01-06 | 35.11% | 34.91% |
| 2026-01-05 | 33.88% | 32.86% |
| 2025-12-31 | 29.53% | 30.38% |
| 2025-12-30 | 30.21% | 30.98% |
| 2025-12-29 | 29.92% | 30.65% |
| 2025-12-26 | 29.22% | 31.15% |
| 2025-12-25 | 29.63% | 30.74% |
| 2025-12-24 | 28.47% | 30.50% |
| 2025-12-23 | 26.15% | 30.12% |
| 2025-12-22 | 26.67% | 29.87% |
| 2025-12-19 | 24.36% | 28.64% |
| 2025-12-18 | 23.84% | 28.21% |
| 2025-12-17 | 24.80% | 28.97% |
| 2025-12-16 | 22.37% | 26.65% |