摩根民生需求股票A(000524) - 基金对比
最后更新于：2026-08-26
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 |
|---|---|---|
| 2026-08-26 | 90.56% | 40.06% |
| 2026-08-25 | 89.17% | 38.88% |
| 2026-08-24 | 91.32% | 39.22% |
| 2026-08-21 | 97.09% | 40.92% |
| 2026-08-20 | 94.87% | 40.12% |
| 2026-08-19 | 93.46% | 40.00% |
| 2026-08-18 | 104.99% | 44.18% |
| 2026-08-17 | 107.14% | 44.65% |
| 2026-08-14 | 100.04% | 42.35% |
| 2026-08-13 | 98.12% | 42.29% |
| 2026-08-12 | 98.16% | 43.12% |
| 2026-08-11 | 94.78% | 42.29% |
| 2026-08-10 | 94.92% | 43.46% |
| 2026-08-07 | 97.20% | 43.22% |
| 2026-08-06 | 93.32% | 41.91% |
| 2026-08-05 | 92.88% | 42.12% |
| 2026-08-04 | 89.71% | 40.37% |
| 2026-08-03 | 82.16% | 38.61% |
| 2026-07-31 | 86.18% | 39.98% |
| 2026-07-30 | 82.21% | 38.81% |
| 2026-07-29 | 91.72% | 40.35% |
| 2026-07-28 | 93.08% | 39.41% |
| 2026-07-27 | 107.75% | 43.47% |
| 2026-07-24 | 103.11% | 41.84% |
| 2026-07-23 | 105.77% | 44.25% |
| 2026-07-22 | 111.09% | 43.92% |
| 2026-07-21 | 116.22% | 44.59% |
| 2026-07-20 | 99.51% | 40.29% |
| 2026-07-17 | 101.88% | 38.18% |
| 2026-07-16 | 119.50% | 43.35% |
| 2026-07-15 | 126.65% | 46.04% |
| 2026-07-14 | 134.63% | 46.34% |
| 2026-07-13 | 127.21% | 43.25% |
| 2026-07-10 | 135.52% | 45.86% |
| 2026-07-09 | 149.35% | 48.77% |
| 2026-07-08 | 135.15% | 45.09% |
| 2026-07-07 | 136.23% | 46.21% |
| 2026-07-06 | 135.63% | 47.73% |
| 2026-07-03 | 138.59% | 47.73% |
| 2026-07-02 | 139.16% | 46.82% |
| 2026-07-01 | 158.23% | 51.30% |
| 2026-06-30 | 166.07% | 51.92% |
| 2026-06-29 | 156.58% | 50.32% |
| 2026-06-26 | 154.40% | 48.53% |
| 2026-06-25 | 162.26% | 53.16% |
| 2026-06-24 | 151.32% | 50.81% |
| 2026-06-23 | 141.05% | 50.09% |
| 2026-06-22 | 151.45% | 54.37% |
| 2026-06-18 | 149.89% | 50.77% |
| 2026-06-17 | 142.21% | 50.45% |