摩根转型动力混合A(000328) - 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 | 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 |
|---|---|---|
| 2026-06-26 | 105.83% | 39.96% |
| 2026-06-25 | 112.93% | 44.33% |
| 2026-06-24 | 104.51% | 42.12% |
| 2026-06-23 | 96.53% | 41.44% |
| 2026-06-22 | 105.94% | 45.47% |
| 2026-06-18 | 103.94% | 42.07% |
| 2026-06-17 | 98.05% | 41.78% |
| 2026-06-16 | 93.09% | 40.42% |
| 2026-06-15 | 90.25% | 40.64% |
| 2026-06-12 | 79.01% | 37.35% |
| 2026-06-11 | 77.97% | 35.77% |
| 2026-06-10 | 77.02% | 36.53% |
| 2026-06-09 | 81.04% | 38.06% |
| 2026-06-08 | 71.79% | 35.52% |
| 2026-06-05 | 77.25% | 38.49% |
| 2026-06-04 | 84.45% | 41.01% |
| 2026-06-03 | 82.10% | 41.99% |
| 2026-06-02 | 78.40% | 41.30% |
| 2026-06-01 | 73.08% | 39.28% |
| 2026-05-29 | 79.22% | 40.65% |
| 2026-05-28 | 84.00% | 41.29% |
| 2026-05-27 | 79.11% | 41.11% |
| 2026-05-26 | 80.28% | 42.25% |
| 2026-05-25 | 78.87% | 41.50% |
| 2026-05-22 | 72.79% | 39.30% |
| 2026-05-21 | 66.41% | 37.52% |
| 2026-05-20 | 72.56% | 39.46% |
| 2026-05-19 | 69.33% | 39.52% |
| 2026-05-18 | 68.28% | 38.97% |
| 2026-05-15 | 67.40% | 39.72% |
| 2026-05-14 | 71.14% | 41.30% |
| 2026-05-13 | 74.98% | 43.71% |
| 2026-05-12 | 71.39% | 42.26% |
| 2026-05-11 | 70.81% | 42.37% |
| 2026-05-08 | 67.35% | 40.07% |
| 2026-05-07 | 71.37% | 40.89% |
| 2026-05-06 | 69.33% | 40.22% |
| 2026-04-30 | 64.65% | 38.21% |
| 2026-04-29 | 65.24% | 38.30% |
| 2026-04-28 | 59.58% | 36.80% |
| 2026-04-27 | 61.55% | 37.17% |
| 2026-04-24 | 61.54% | 37.12% |
| 2026-04-23 | 60.87% | 37.61% |
| 2026-04-22 | 62.61% | 37.99% |
| 2026-04-21 | 59.31% | 37.08% |
| 2026-04-20 | 58.12% | 36.78% |
| 2026-04-17 | 58.93% | 35.95% |
| 2026-04-16 | 55.71% | 36.18% |
| 2026-04-15 | 49.74% | 34.70% |
| 2026-04-14 | 51.57% | 35.16% |