摩根整合驱动混合A(001192) - 基金对比
最后更新于：2026-07-03
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 | 摩根整合驱动混合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 |
|---|---|---|
| 2026-07-03 | 94.89% | 42.34% |
| 2026-07-02 | 95.16% | 41.47% |
| 2026-07-01 | 109.58% | 45.78% |
| 2026-06-30 | 115.69% | 46.38% |
| 2026-06-29 | 107.97% | 44.83% |
| 2026-06-26 | 107.65% | 43.11% |
| 2026-06-25 | 114.11% | 47.57% |
| 2026-06-24 | 105.74% | 45.31% |
| 2026-06-23 | 99.45% | 44.61% |
| 2026-06-22 | 108.60% | 48.74% |
| 2026-06-18 | 105.82% | 45.27% |
| 2026-06-17 | 100.50% | 44.97% |
| 2026-06-16 | 95.81% | 43.58% |
| 2026-06-15 | 92.98% | 43.80% |
| 2026-06-12 | 82.38% | 40.44% |
| 2026-06-11 | 81.65% | 38.82% |
| 2026-06-10 | 81.35% | 39.59% |
| 2026-06-09 | 86.14% | 41.16% |
| 2026-06-08 | 76.89% | 38.56% |
| 2026-06-05 | 82.35% | 41.60% |
| 2026-06-04 | 89.52% | 44.18% |
| 2026-06-03 | 87.62% | 45.18% |
| 2026-06-02 | 84.38% | 44.47% |
| 2026-06-01 | 78.94% | 42.40% |
| 2026-05-29 | 85.51% | 43.81% |
| 2026-05-28 | 90.02% | 44.46% |
| 2026-05-27 | 86.09% | 44.28% |
| 2026-05-26 | 86.71% | 45.45% |
| 2026-05-25 | 85.21% | 44.68% |
| 2026-05-22 | 79.67% | 42.43% |
| 2026-05-21 | 73.23% | 40.61% |
| 2026-05-20 | 78.72% | 42.59% |
| 2026-05-19 | 75.91% | 42.66% |
| 2026-05-18 | 74.98% | 42.09% |
| 2026-05-15 | 74.00% | 42.86% |
| 2026-05-14 | 77.71% | 44.47% |
| 2026-05-13 | 81.67% | 46.93% |
| 2026-05-12 | 78.52% | 45.46% |
| 2026-05-11 | 77.76% | 45.57% |
| 2026-05-08 | 74.03% | 43.22% |
| 2026-05-07 | 77.41% | 44.06% |
| 2026-05-06 | 75.51% | 43.37% |
| 2026-04-30 | 70.59% | 41.32% |
| 2026-04-29 | 71.10% | 41.41% |
| 2026-04-28 | 65.03% | 39.87% |
| 2026-04-27 | 67.34% | 40.25% |
| 2026-04-24 | 67.06% | 40.20% |
| 2026-04-23 | 66.13% | 40.70% |
| 2026-04-22 | 67.64% | 41.09% |
| 2026-04-21 | 64.03% | 40.16% |