大摩港股通多元成长混合C(026200) - 基金对比
最后更新于：2026-09-18
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 | 大摩港股通多元成长混合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 |
|---|---|---|
| 2026-09-18 | -1.74% | 40.30% |
| 2026-09-17 | -5.07% | 38.83% |
| 2026-09-16 | -5.02% | 39.45% |
| 2026-09-15 | -5.56% | 38.51% |
| 2026-09-14 | -4.21% | 39.45% |
| 2026-09-11 | -5.00% | 40.38% |
| 2026-09-10 | -4.01% | 41.57% |
| 2026-09-09 | -1.56% | 42.33% |
| 2026-09-08 | -0.61% | 41.89% |
| 2026-09-07 | 0.45% | 42.40% |
| 2026-09-04 | 1.23% | 41.56% |
| 2026-09-03 | -1.17% | 41.70% |
| 2026-09-02 | -0.93% | 41.56% |
| 2026-09-01 | 0.05% | 43.54% |
| 2026-08-31 | 1.65% | 43.96% |
| 2026-08-28 | 1.72% | 43.46% |
| 2026-08-27 | 1.10% | 44.12% |
| 2026-08-26 | -0.29% | 42.89% |
| 2026-08-25 | -0.28% | 41.69% |
| 2026-08-24 | -2.12% | 42.03% |
| 2026-08-21 | 0.79% | 43.77% |
| 2026-08-20 | 0.42% | 42.95% |
| 2026-08-19 | -1.37% | 42.83% |
| 2026-08-18 | 1.20% | 47.10% |
| 2026-08-17 | 3.15% | 47.57% |
| 2026-08-14 | 1.39% | 45.23% |
| 2026-08-13 | 1.22% | 45.17% |
| 2026-08-12 | 0.56% | 46.01% |
| 2026-08-11 | 1.03% | 45.16% |
| 2026-08-10 | 1.96% | 46.35% |
| 2026-08-07 | 0.85% | 46.12% |
| 2026-08-06 | -1.36% | 44.78% |
| 2026-08-05 | 0.86% | 44.99% |
| 2026-08-04 | -1.00% | 43.21% |
| 2026-08-03 | -4.40% | 41.41% |
| 2026-07-31 | -5.41% | 42.81% |
| 2026-07-30 | -8.72% | 41.61% |
| 2026-07-29 | -6.23% | 43.19% |
| 2026-07-28 | -7.53% | 42.23% |
| 2026-07-27 | -6.04% | 46.37% |
| 2026-07-24 | -7.57% | 44.71% |
| 2026-07-23 | -6.11% | 47.16% |
| 2026-07-22 | -5.51% | 46.83% |
| 2026-07-21 | -3.85% | 47.51% |
| 2026-07-20 | -6.16% | 43.13% |
| 2026-07-17 | -8.31% | 40.97% |
| 2026-07-16 | -2.90% | 46.24% |
| 2026-07-15 | -3.42% | 48.99% |
| 2026-07-14 | -5.22% | 49.30% |
| 2026-07-13 | -5.49% | 46.15% |