摩根转型动力混合A(000328) - 基金对比
最后更新于：2026-08-26
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 | 摩根转型动力混合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 |
|---|---|---|
| 2026-08-26 | 68.31% | 40.06% |
| 2026-08-25 | 67.35% | 38.88% |
| 2026-08-24 | 69.00% | 39.22% |
| 2026-08-21 | 74.44% | 40.92% |
| 2026-08-20 | 72.13% | 40.12% |
| 2026-08-19 | 70.86% | 40.00% |
| 2026-08-18 | 82.17% | 44.18% |
| 2026-08-17 | 84.28% | 44.65% |
| 2026-08-14 | 77.07% | 42.35% |
| 2026-08-13 | 75.08% | 42.29% |
| 2026-08-12 | 75.11% | 43.12% |
| 2026-08-11 | 72.15% | 42.29% |
| 2026-08-10 | 72.56% | 43.46% |
| 2026-08-07 | 74.57% | 43.22% |
| 2026-08-06 | 70.93% | 41.91% |
| 2026-08-05 | 70.69% | 42.12% |
| 2026-08-04 | 67.10% | 40.37% |
| 2026-08-03 | 59.26% | 38.61% |
| 2026-07-31 | 63.37% | 39.98% |
| 2026-07-30 | 59.31% | 38.81% |
| 2026-07-29 | 68.76% | 40.35% |
| 2026-07-28 | 69.73% | 39.41% |
| 2026-07-27 | 83.60% | 43.47% |
| 2026-07-24 | 79.32% | 41.84% |
| 2026-07-23 | 81.66% | 44.25% |
| 2026-07-22 | 85.86% | 43.92% |
| 2026-07-21 | 90.67% | 44.59% |
| 2026-07-20 | 75.54% | 40.29% |
| 2026-07-17 | 77.33% | 38.18% |
| 2026-07-16 | 93.50% | 43.35% |
| 2026-07-15 | 99.87% | 46.04% |
| 2026-07-14 | 107.09% | 46.34% |
| 2026-07-13 | 99.68% | 43.25% |
| 2026-07-10 | 106.92% | 45.86% |
| 2026-07-09 | 119.61% | 48.77% |
| 2026-07-08 | 107.63% | 45.09% |
| 2026-07-07 | 109.18% | 46.21% |
| 2026-07-06 | 108.92% | 47.73% |
| 2026-07-03 | 111.90% | 47.73% |
| 2026-07-02 | 112.09% | 46.82% |
| 2026-07-01 | 128.21% | 51.30% |
| 2026-06-30 | 135.13% | 51.92% |
| 2026-06-29 | 127.04% | 50.32% |
| 2026-06-26 | 124.90% | 48.53% |
| 2026-06-25 | 132.66% | 53.16% |
| 2026-06-24 | 123.45% | 50.81% |
| 2026-06-23 | 114.74% | 50.09% |
| 2026-06-22 | 125.02% | 54.37% |
| 2026-06-18 | 122.84% | 50.77% |
| 2026-06-17 | 116.40% | 50.45% |