摩根安全战略股票A(001009) - 基金对比
最后更新于：2026-08-31
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 | 摩根安全战略股票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 |
|---|---|---|
| 2026-08-31 | 95.36% | 41.66% |
| 2026-08-28 | 95.54% | 41.17% |
| 2026-08-27 | 98.30% | 41.82% |
| 2026-08-26 | 96.47% | 40.61% |
| 2026-08-25 | 96.35% | 39.42% |
| 2026-08-24 | 96.70% | 39.76% |
| 2026-08-21 | 101.37% | 41.47% |
| 2026-08-20 | 99.38% | 40.67% |
| 2026-08-19 | 97.95% | 40.54% |
| 2026-08-18 | 106.65% | 44.74% |
| 2026-08-17 | 107.59% | 45.21% |
| 2026-08-14 | 100.51% | 42.91% |
| 2026-08-13 | 98.62% | 42.85% |
| 2026-08-12 | 98.91% | 43.67% |
| 2026-08-11 | 97.34% | 42.84% |
| 2026-08-10 | 98.56% | 44.01% |
| 2026-08-07 | 99.32% | 43.78% |
| 2026-08-06 | 95.92% | 42.46% |
| 2026-08-05 | 96.05% | 42.67% |
| 2026-08-04 | 92.56% | 40.92% |
| 2026-08-03 | 86.62% | 39.15% |
| 2026-07-31 | 90.06% | 40.53% |
| 2026-07-30 | 88.67% | 39.35% |
| 2026-07-29 | 95.09% | 40.90% |
| 2026-07-28 | 95.42% | 39.95% |
| 2026-07-27 | 108.93% | 44.02% |
| 2026-07-24 | 103.69% | 42.39% |
| 2026-07-23 | 106.04% | 44.81% |
| 2026-07-22 | 108.30% | 44.48% |
| 2026-07-21 | 114.24% | 45.15% |
| 2026-07-20 | 101.44% | 40.84% |
| 2026-07-17 | 107.69% | 38.72% |
| 2026-07-16 | 124.24% | 43.90% |
| 2026-07-15 | 131.64% | 46.61% |
| 2026-07-14 | 137.61% | 46.91% |
| 2026-07-13 | 124.87% | 43.81% |
| 2026-07-10 | 134.84% | 46.42% |
| 2026-07-09 | 145.81% | 49.35% |
| 2026-07-08 | 134.51% | 45.65% |
| 2026-07-07 | 139.10% | 46.78% |
| 2026-07-06 | 140.46% | 48.30% |
| 2026-07-03 | 147.84% | 48.30% |
| 2026-07-02 | 144.99% | 47.39% |
| 2026-07-01 | 160.82% | 51.88% |
| 2026-06-30 | 168.06% | 52.51% |
| 2026-06-29 | 160.93% | 50.90% |
| 2026-06-26 | 165.38% | 49.10% |
| 2026-06-25 | 171.94% | 53.75% |
| 2026-06-24 | 162.77% | 51.39% |
| 2026-06-23 | 154.17% | 50.67% |