摩根民生需求股票A(000524) - 基金对比
最后更新于：2026-07-07
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 |
|---|---|---|
| 2026-07-07 | 107.65% | 39.76% |
| 2026-07-06 | 107.13% | 41.21% |
| 2026-07-03 | 109.73% | 41.21% |
| 2026-07-02 | 110.23% | 40.34% |
| 2026-07-01 | 127.00% | 44.62% |
| 2026-06-30 | 133.88% | 45.22% |
| 2026-06-29 | 125.54% | 43.69% |
| 2026-06-26 | 123.62% | 41.97% |
| 2026-06-25 | 130.54% | 46.40% |
| 2026-06-24 | 120.92% | 44.15% |
| 2026-06-23 | 111.89% | 43.47% |
| 2026-06-22 | 121.03% | 47.56% |
| 2026-06-18 | 119.66% | 44.11% |
| 2026-06-17 | 112.91% | 43.82% |
| 2026-06-16 | 107.25% | 42.44% |
| 2026-06-15 | 103.99% | 42.66% |
| 2026-06-12 | 91.65% | 39.32% |
| 2026-06-11 | 90.59% | 37.72% |
| 2026-06-10 | 89.74% | 38.48% |
| 2026-06-09 | 93.74% | 40.04% |
| 2026-06-08 | 83.64% | 37.47% |
| 2026-06-05 | 89.26% | 40.48% |
| 2026-06-04 | 96.81% | 43.04% |
| 2026-06-03 | 94.32% | 44.03% |
| 2026-06-02 | 90.06% | 43.32% |
| 2026-06-01 | 84.03% | 41.27% |
| 2026-05-29 | 91.04% | 42.67% |
| 2026-05-28 | 96.11% | 43.31% |
| 2026-05-27 | 90.92% | 43.14% |
| 2026-05-26 | 92.84% | 44.30% |
| 2026-05-25 | 91.37% | 43.53% |
| 2026-05-22 | 84.71% | 41.30% |
| 2026-05-21 | 77.16% | 39.49% |
| 2026-05-20 | 83.60% | 41.46% |
| 2026-05-19 | 79.94% | 41.53% |
| 2026-05-18 | 78.33% | 40.96% |
| 2026-05-15 | 76.75% | 41.72% |
| 2026-05-14 | 80.56% | 43.33% |
| 2026-05-13 | 84.86% | 45.77% |
| 2026-05-12 | 79.74% | 44.30% |
| 2026-05-11 | 78.23% | 44.41% |
| 2026-05-08 | 72.88% | 42.08% |
| 2026-05-07 | 75.74% | 42.91% |
| 2026-05-06 | 71.57% | 42.23% |
| 2026-04-30 | 67.21% | 40.20% |
| 2026-04-29 | 67.05% | 40.29% |
| 2026-04-28 | 61.90% | 38.76% |
| 2026-04-27 | 63.67% | 39.14% |
| 2026-04-24 | 62.38% | 39.09% |
| 2026-04-23 | 62.85% | 39.59% |