摩根安全战略股票A(001009) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | 42.59% | 38.00% |
| 2026-02-05 | 43.79% | 38.80% |
| 2026-02-04 | 47.03% | 39.64% |
| 2026-02-03 | 47.84% | 38.49% |
| 2026-02-02 | 43.88% | 36.88% |
| 2026-01-30 | 49.57% | 39.86% |
| 2026-01-29 | 50.95% | 41.28% |
| 2026-01-28 | 53.52% | 40.21% |
| 2026-01-27 | 51.85% | 39.85% |
| 2026-01-26 | 51.22% | 39.88% |
| 2026-01-23 | 49.96% | 39.75% |
| 2026-01-22 | 51.13% | 40.38% |
| 2026-01-21 | 50.10% | 40.36% |
| 2026-01-20 | 47.51% | 40.24% |
| 2026-01-19 | 49.63% | 40.70% |
| 2026-01-16 | 47.55% | 40.62% |
| 2026-01-15 | 46.87% | 41.20% |
| 2026-01-14 | 43.64% | 40.92% |
| 2026-01-13 | 42.91% | 41.49% |
| 2026-01-12 | 43.79% | 42.35% |
| 2026-01-09 | 44.35% | 41.43% |
| 2026-01-08 | 43.35% | 40.79% |
| 2026-01-07 | 45.09% | 41.95% |
| 2026-01-06 | 44.52% | 42.37% |
| 2026-01-05 | 44.50% | 40.20% |
| 2025-12-31 | 42.16% | 37.59% |
| 2025-12-30 | 44.12% | 38.23% |
| 2025-12-29 | 43.46% | 37.87% |
| 2025-12-26 | 44.22% | 38.41% |
| 2025-12-25 | 43.94% | 37.97% |
| 2025-12-24 | 43.56% | 37.72% |
| 2025-12-23 | 42.74% | 37.32% |
| 2025-12-22 | 41.84% | 37.05% |
| 2025-12-19 | 38.62% | 35.76% |
| 2025-12-18 | 37.73% | 35.30% |
| 2025-12-17 | 40.74% | 36.11% |
| 2025-12-16 | 36.49% | 33.66% |
| 2025-12-15 | 39.27% | 35.28% |
| 2025-12-12 | 41.01% | 36.14% |
| 2025-12-11 | 40.02% | 35.28% |
| 2025-12-10 | 42.17% | 36.46% |
| 2025-12-09 | 41.38% | 36.65% |
| 2025-12-08 | 40.08% | 37.35% |
| 2025-12-05 | 37.88% | 36.24% |
| 2025-12-04 | 36.57% | 35.12% |
| 2025-12-03 | 35.90% | 34.66% |
| 2025-12-02 | 36.01% | 35.35% |
| 2025-12-01 | 36.81% | 36.01% |
| 2025-11-28 | 35.60% | 34.52% |
| 2025-11-27 | 34.58% | 34.19% |