摩根智慧互联股票A(001313) - 基金对比
最后更新于：2026-06-12
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 | 摩根智慧互联股票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 |
|---|---|---|
| 2026-06-12 | 184.28% | 35.10% |
| 2026-06-11 | 183.95% | 33.54% |
| 2026-06-10 | 185.84% | 34.29% |
| 2026-06-09 | 192.33% | 35.79% |
| 2026-06-08 | 180.71% | 33.30% |
| 2026-06-05 | 189.86% | 36.22% |
| 2026-06-04 | 201.13% | 38.70% |
| 2026-06-03 | 197.43% | 39.66% |
| 2026-06-02 | 191.65% | 38.98% |
| 2026-06-01 | 180.73% | 36.99% |
| 2026-05-29 | 188.44% | 38.34% |
| 2026-05-28 | 196.17% | 38.97% |
| 2026-05-27 | 191.32% | 38.80% |
| 2026-05-26 | 194.40% | 39.92% |
| 2026-05-25 | 194.55% | 39.18% |
| 2026-05-22 | 187.14% | 37.01% |
| 2026-05-21 | 176.07% | 35.26% |
| 2026-05-20 | 184.84% | 37.17% |
| 2026-05-19 | 179.94% | 37.23% |
| 2026-05-18 | 175.90% | 36.69% |
| 2026-05-15 | 173.50% | 37.42% |
| 2026-05-14 | 177.97% | 38.98% |
| 2026-05-13 | 183.65% | 41.35% |
| 2026-05-12 | 176.22% | 39.93% |
| 2026-05-11 | 173.63% | 40.03% |
| 2026-05-08 | 168.09% | 37.77% |
| 2026-05-07 | 171.68% | 38.58% |
| 2026-05-06 | 166.95% | 37.92% |
| 2026-04-30 | 159.70% | 35.95% |
| 2026-04-29 | 155.86% | 36.03% |
| 2026-04-28 | 151.01% | 34.56% |
| 2026-04-27 | 153.59% | 34.92% |
| 2026-04-24 | 151.28% | 34.87% |
| 2026-04-23 | 150.92% | 35.35% |
| 2026-04-22 | 153.19% | 35.73% |
| 2026-04-21 | 146.68% | 34.83% |
| 2026-04-20 | 145.35% | 34.54% |
| 2026-04-17 | 145.44% | 33.72% |
| 2026-04-16 | 141.23% | 33.95% |
| 2026-04-15 | 133.72% | 32.49% |
| 2026-04-14 | 135.89% | 32.95% |
| 2026-04-13 | 132.02% | 31.39% |
| 2026-04-10 | 129.69% | 31.12% |
| 2026-04-09 | 123.03% | 29.13% |
| 2026-04-08 | 121.03% | 29.96% |
| 2026-04-07 | 108.99% | 25.58% |
| 2026-04-03 | 107.79% | 25.58% |
| 2026-04-02 | 105.84% | 26.66% |
| 2026-04-01 | 108.98% | 27.99% |
| 2026-03-31 | 102.86% | 25.84% |