摩根民生需求股票A(000524) - 基金对比
最后更新于：2026-05-18
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。
加载中......
| 日期 | 摩根民生需求股票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 |
|---|---|---|
| 2026-05-18 | 82.78% | 30.96% |
| 2026-05-15 | 81.16% | 31.66% |
| 2026-05-14 | 85.06% | 33.15% |
| 2026-05-13 | 89.47% | 35.42% |
| 2026-05-12 | 84.22% | 34.06% |
| 2026-05-11 | 82.68% | 34.16% |
| 2026-05-08 | 77.19% | 32.00% |
| 2026-05-07 | 80.12% | 32.77% |
| 2026-05-06 | 75.85% | 32.14% |
| 2026-04-30 | 71.37% | 30.25% |
| 2026-04-29 | 71.21% | 30.33% |
| 2026-04-28 | 65.94% | 28.92% |
| 2026-04-27 | 67.75% | 29.26% |
| 2026-04-24 | 66.43% | 29.22% |
| 2026-04-23 | 66.91% | 29.68% |
| 2026-04-22 | 69.71% | 30.04% |
| 2026-04-21 | 65.55% | 29.18% |
| 2026-04-20 | 63.89% | 28.89% |
| 2026-04-17 | 64.65% | 28.11% |
| 2026-04-16 | 60.74% | 28.33% |
| 2026-04-15 | 54.67% | 26.94% |
| 2026-04-14 | 56.25% | 27.37% |
| 2026-04-13 | 53.06% | 25.88% |
| 2026-04-10 | 50.47% | 25.62% |
| 2026-04-09 | 46.33% | 23.71% |
| 2026-04-08 | 44.51% | 24.51% |
| 2026-04-07 | 37.07% | 20.31% |
| 2026-04-03 | 36.33% | 20.32% |
| 2026-04-02 | 35.07% | 21.35% |
| 2026-04-01 | 37.66% | 22.63% |
| 2026-03-31 | 34.53% | 20.57% |
| 2026-03-30 | 38.83% | 21.70% |
| 2026-03-27 | 37.42% | 21.99% |
| 2026-03-26 | 35.04% | 21.31% |
| 2026-03-25 | 36.79% | 22.93% |
| 2026-03-24 | 33.86% | 21.23% |
| 2026-03-23 | 30.91% | 19.70% |
| 2026-03-20 | 35.95% | 23.74% |
| 2026-03-19 | 35.41% | 24.18% |
| 2026-03-18 | 38.22% | 26.21% |
| 2026-03-17 | 35.04% | 25.64% |
| 2026-03-16 | 40.08% | 26.57% |
| 2026-03-13 | 39.30% | 26.50% |
| 2026-03-12 | 40.43% | 27.00% |
| 2026-03-11 | 41.62% | 27.46% |
| 2026-03-10 | 42.09% | 26.65% |
| 2026-03-09 | 37.24% | 25.05% |
| 2026-03-06 | 39.75% | 26.27% |
| 2026-03-05 | 40.38% | 25.92% |
| 2026-03-04 | 37.59% | 24.70% |