摩根安全战略股票A(001009) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 133.22% | 39.96% |
| 2026-06-25 | 138.99% | 44.33% |
| 2026-06-24 | 130.92% | 42.12% |
| 2026-06-23 | 123.37% | 41.44% |
| 2026-06-22 | 130.43% | 45.47% |
| 2026-06-18 | 126.40% | 42.07% |
| 2026-06-17 | 120.15% | 41.78% |
| 2026-06-16 | 114.77% | 40.42% |
| 2026-06-15 | 110.41% | 40.64% |
| 2026-06-12 | 97.95% | 37.35% |
| 2026-06-11 | 96.37% | 35.77% |
| 2026-06-10 | 97.47% | 36.53% |
| 2026-06-09 | 100.46% | 38.06% |
| 2026-06-08 | 91.85% | 35.52% |
| 2026-06-05 | 96.27% | 38.49% |
| 2026-06-04 | 102.40% | 41.01% |
| 2026-06-03 | 98.84% | 41.99% |
| 2026-06-02 | 94.78% | 41.30% |
| 2026-06-01 | 88.50% | 39.28% |
| 2026-05-29 | 95.85% | 40.65% |
| 2026-05-28 | 99.41% | 41.29% |
| 2026-05-27 | 93.34% | 41.11% |
| 2026-05-26 | 94.37% | 42.25% |
| 2026-05-25 | 94.19% | 41.50% |
| 2026-05-22 | 90.08% | 39.30% |
| 2026-05-21 | 82.88% | 37.52% |
| 2026-05-20 | 88.89% | 39.46% |
| 2026-05-19 | 86.07% | 39.52% |
| 2026-05-18 | 84.89% | 38.97% |
| 2026-05-15 | 83.73% | 39.72% |
| 2026-05-14 | 87.79% | 41.30% |
| 2026-05-13 | 91.46% | 43.71% |
| 2026-05-12 | 87.25% | 42.26% |
| 2026-05-11 | 85.42% | 42.37% |
| 2026-05-08 | 81.19% | 40.07% |
| 2026-05-07 | 82.38% | 40.89% |
| 2026-05-06 | 78.20% | 40.22% |
| 2026-04-30 | 73.16% | 38.21% |
| 2026-04-29 | 73.33% | 38.30% |
| 2026-04-28 | 70.77% | 36.80% |
| 2026-04-27 | 71.36% | 37.17% |
| 2026-04-24 | 71.97% | 37.12% |
| 2026-04-23 | 73.65% | 37.61% |
| 2026-04-22 | 73.91% | 37.99% |
| 2026-04-21 | 69.05% | 37.08% |
| 2026-04-20 | 67.25% | 36.78% |
| 2026-04-17 | 67.79% | 35.95% |
| 2026-04-16 | 63.69% | 36.18% |
| 2026-04-15 | 58.51% | 34.70% |
| 2026-04-14 | 59.61% | 35.16% |