摩根核心成长股票A(000457) - 基金对比
最后更新于：2025-12-23
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 |
|---|---|---|
| 2025-12-23 | 86.48% | 38.04% |
| 2025-12-22 | 84.48% | 37.77% |
| 2025-12-19 | 82.96% | 36.47% |
| 2025-12-18 | 82.50% | 36.01% |
| 2025-12-17 | 85.19% | 36.82% |
| 2025-12-16 | 80.57% | 34.36% |
| 2025-12-15 | 82.47% | 35.99% |
| 2025-12-12 | 85.16% | 36.85% |
| 2025-12-11 | 83.92% | 35.99% |
| 2025-12-10 | 85.53% | 37.17% |
| 2025-12-09 | 85.47% | 37.36% |
| 2025-12-08 | 86.04% | 38.07% |
| 2025-12-05 | 83.67% | 36.96% |
| 2025-12-04 | 83.15% | 35.82% |
| 2025-12-03 | 83.29% | 35.36% |
| 2025-12-02 | 85.21% | 36.05% |
| 2025-12-01 | 86.18% | 36.72% |
| 2025-11-28 | 85.44% | 35.23% |
| 2025-11-27 | 84.21% | 34.89% |
| 2025-11-26 | 84.32% | 34.96% |
| 2025-11-25 | 83.01% | 34.14% |
| 2025-11-24 | 80.14% | 32.88% |
| 2025-11-21 | 80.55% | 33.04% |
| 2025-11-20 | 86.71% | 36.37% |
| 2025-11-19 | 88.39% | 37.07% |
| 2025-11-18 | 87.65% | 36.47% |
| 2025-11-17 | 89.78% | 37.36% |
| 2025-11-14 | 89.49% | 38.26% |
| 2025-11-13 | 92.91% | 40.47% |
| 2025-11-12 | 88.28% | 38.79% |
| 2025-11-11 | 88.49% | 38.98% |
| 2025-11-10 | 89.36% | 40.26% |
| 2025-11-07 | 89.62% | 39.77% |
| 2025-11-06 | 88.47% | 40.21% |
| 2025-11-05 | 86.18% | 38.23% |
| 2025-11-04 | 84.12% | 37.98% |
| 2025-11-03 | 86.79% | 39.01% |
| 2025-10-31 | 86.18% | 38.63% |
| 2025-10-30 | 87.72% | 40.70% |
| 2025-10-29 | 88.09% | 41.83% |
| 2025-10-28 | 84.42% | 40.17% |
| 2025-10-27 | 85.06% | 40.88% |
| 2025-10-24 | 82.74% | 39.23% |
| 2025-10-23 | 79.19% | 37.61% |
| 2025-10-22 | 78.50% | 37.20% |
| 2025-10-21 | 79.51% | 37.65% |
| 2025-10-20 | 75.82% | 35.57% |
| 2025-10-17 | 74.55% | 34.86% |
| 2025-10-16 | 79.61% | 37.97% |
| 2025-10-15 | 78.57% | 37.61% |