摩根核心成长股票A(000457) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 104.67% | 41.13% |
| 2026-07-02 | 101.80% | 40.26% |
| 2026-07-01 | 104.46% | 44.53% |
| 2026-06-30 | 103.98% | 45.13% |
| 2026-06-29 | 102.51% | 43.60% |
| 2026-06-26 | 98.40% | 41.89% |
| 2026-06-25 | 106.96% | 46.31% |
| 2026-06-24 | 106.89% | 44.07% |
| 2026-06-23 | 104.72% | 43.38% |
| 2026-06-22 | 111.23% | 47.47% |
| 2026-06-18 | 106.39% | 44.03% |
| 2026-06-17 | 108.15% | 43.73% |
| 2026-06-16 | 109.28% | 42.35% |
| 2026-06-15 | 109.09% | 42.57% |
| 2026-06-12 | 106.56% | 39.24% |
| 2026-06-11 | 101.30% | 37.64% |
| 2026-06-10 | 102.12% | 38.40% |
| 2026-06-09 | 104.00% | 39.95% |
| 2026-06-08 | 100.14% | 37.38% |
| 2026-06-05 | 103.46% | 40.39% |
| 2026-06-04 | 104.57% | 42.95% |
| 2026-06-03 | 107.55% | 43.94% |
| 2026-06-02 | 109.35% | 43.24% |
| 2026-06-01 | 108.93% | 41.19% |
| 2026-05-29 | 109.18% | 42.58% |
| 2026-05-28 | 108.24% | 43.23% |
| 2026-05-27 | 110.72% | 43.05% |
| 2026-05-26 | 111.32% | 44.21% |
| 2026-05-25 | 110.69% | 43.44% |
| 2026-05-22 | 111.72% | 41.21% |
| 2026-05-21 | 110.95% | 39.41% |
| 2026-05-20 | 114.11% | 41.38% |
| 2026-05-19 | 113.61% | 41.44% |
| 2026-05-18 | 113.98% | 40.88% |
| 2026-05-15 | 116.96% | 41.64% |
| 2026-05-14 | 118.94% | 43.24% |
| 2026-05-13 | 124.01% | 45.68% |
| 2026-05-12 | 124.38% | 44.21% |
| 2026-05-11 | 126.93% | 44.32% |
| 2026-05-08 | 124.36% | 41.99% |
| 2026-05-07 | 128.26% | 42.83% |
| 2026-05-06 | 129.69% | 42.15% |
| 2026-04-30 | 126.35% | 40.11% |
| 2026-04-29 | 128.49% | 40.20% |
| 2026-04-28 | 118.57% | 38.68% |
| 2026-04-27 | 120.35% | 39.05% |
| 2026-04-24 | 117.82% | 39.01% |
| 2026-04-23 | 113.89% | 39.50% |
| 2026-04-22 | 116.43% | 39.89% |
| 2026-04-21 | 116.02% | 38.97% |