摩根核心成长股票A(000457) - 基金对比
最后更新于：2026-05-06
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 | 摩根核心成长股票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 |
|---|---|---|
| 2026-05-06 | 121.47% | 34.35% |
| 2026-04-30 | 118.25% | 32.42% |
| 2026-04-29 | 120.32% | 32.51% |
| 2026-04-28 | 110.75% | 31.07% |
| 2026-04-27 | 112.47% | 31.42% |
| 2026-04-24 | 110.03% | 31.38% |
| 2026-04-23 | 106.24% | 31.85% |
| 2026-04-22 | 108.69% | 32.21% |
| 2026-04-21 | 108.30% | 31.34% |
| 2026-04-20 | 105.57% | 31.05% |
| 2026-04-17 | 105.61% | 30.26% |
| 2026-04-16 | 105.13% | 30.48% |
| 2026-04-15 | 99.24% | 29.06% |
| 2026-04-14 | 101.26% | 29.50% |
| 2026-04-13 | 98.50% | 27.99% |
| 2026-04-10 | 94.09% | 27.72% |
| 2026-04-09 | 86.40% | 25.78% |
| 2026-04-08 | 84.53% | 26.59% |
| 2026-04-07 | 78.22% | 22.32% |
| 2026-04-03 | 78.26% | 22.33% |
| 2026-04-02 | 80.57% | 23.38% |
| 2026-04-01 | 81.47% | 24.68% |
| 2026-03-31 | 78.55% | 22.58% |
| 2026-03-30 | 83.72% | 23.74% |
| 2026-03-27 | 85.19% | 24.03% |
| 2026-03-26 | 80.44% | 23.34% |
| 2026-03-25 | 80.90% | 24.99% |
| 2026-03-24 | 77.87% | 23.26% |
| 2026-03-23 | 75.82% | 21.70% |
| 2026-03-20 | 80.32% | 25.81% |
| 2026-03-19 | 77.14% | 26.25% |
| 2026-03-18 | 80.57% | 28.32% |
| 2026-03-17 | 82.26% | 27.75% |
| 2026-03-16 | 85.87% | 28.69% |
| 2026-03-13 | 83.76% | 28.62% |
| 2026-03-12 | 83.11% | 29.13% |
| 2026-03-11 | 82.67% | 29.59% |
| 2026-03-10 | 78.60% | 28.77% |
| 2026-03-09 | 73.07% | 27.14% |
| 2026-03-06 | 72.34% | 28.38% |
| 2026-03-05 | 70.91% | 28.03% |
| 2026-03-04 | 70.25% | 26.79% |
| 2026-03-03 | 71.73% | 28.25% |
| 2026-03-02 | 73.68% | 30.26% |
| 2026-02-27 | 74.65% | 29.76% |
| 2026-02-26 | 74.53% | 30.21% |
| 2026-02-25 | 76.29% | 30.46% |
| 2026-02-24 | 74.21% | 29.68% |
| 2026-02-13 | 73.75% | 28.38% |
| 2026-02-12 | 74.48% | 30.01% |