摩根智慧互联股票A(001313) - 基金对比
最后更新于：2026-04-08
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 |
|---|---|---|
| 2026-04-08 | 138.71% | 31.14% |
| 2026-04-07 | 125.72% | 26.72% |
| 2026-04-03 | 124.42% | 26.73% |
| 2026-04-02 | 122.31% | 27.81% |
| 2026-04-01 | 125.70% | 29.16% |
| 2026-03-31 | 119.09% | 26.99% |
| 2026-03-30 | 124.14% | 28.19% |
| 2026-03-27 | 123.85% | 28.49% |
| 2026-03-26 | 121.94% | 27.77% |
| 2026-03-25 | 125.89% | 29.49% |
| 2026-03-24 | 122.36% | 27.69% |
| 2026-03-23 | 117.85% | 26.08% |
| 2026-03-20 | 125.44% | 30.33% |
| 2026-03-19 | 123.02% | 30.79% |
| 2026-03-18 | 126.49% | 32.93% |
| 2026-03-17 | 122.02% | 32.34% |
| 2026-03-16 | 127.74% | 33.31% |
| 2026-03-13 | 126.50% | 33.24% |
| 2026-03-12 | 128.11% | 33.77% |
| 2026-03-11 | 130.33% | 34.25% |
| 2026-03-10 | 131.64% | 33.40% |
| 2026-03-09 | 124.44% | 31.71% |
| 2026-03-06 | 128.05% | 32.99% |
| 2026-03-05 | 128.80% | 32.63% |
| 2026-03-04 | 124.67% | 31.34% |
| 2026-03-03 | 126.90% | 32.86% |
| 2026-03-02 | 134.07% | 34.94% |
| 2026-02-27 | 130.51% | 34.43% |
| 2026-02-26 | 131.81% | 34.89% |
| 2026-02-25 | 128.85% | 35.15% |
| 2026-02-24 | 125.64% | 34.34% |
| 2026-02-13 | 122.05% | 32.99% |
| 2026-02-12 | 125.01% | 34.68% |
| 2026-02-11 | 121.75% | 34.52% |
| 2026-02-10 | 123.70% | 34.82% |
| 2026-02-09 | 123.07% | 34.67% |
| 2026-02-06 | 117.14% | 32.51% |
| 2026-02-05 | 118.90% | 33.28% |
| 2026-02-04 | 123.14% | 34.09% |
| 2026-02-03 | 125.64% | 32.98% |
| 2026-02-02 | 122.02% | 31.44% |
| 2026-01-30 | 131.01% | 34.30% |
| 2026-01-29 | 131.87% | 35.66% |
| 2026-01-28 | 136.12% | 34.64% |
| 2026-01-27 | 133.18% | 34.29% |
| 2026-01-26 | 130.03% | 34.32% |
| 2026-01-23 | 130.80% | 34.19% |
| 2026-01-22 | 132.21% | 34.80% |
| 2026-01-21 | 131.87% | 34.78% |
| 2026-01-20 | 128.14% | 34.66% |