摩根智慧互联股票A(001313) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 125.42% | 36.92% |
| 2026-02-12 | 128.42% | 38.66% |
| 2026-02-11 | 125.12% | 38.49% |
| 2026-02-10 | 127.09% | 38.79% |
| 2026-02-09 | 126.45% | 38.64% |
| 2026-02-06 | 120.44% | 36.42% |
| 2026-02-05 | 122.23% | 37.21% |
| 2026-02-04 | 126.53% | 38.04% |
| 2026-02-03 | 129.07% | 36.91% |
| 2026-02-02 | 125.39% | 35.32% |
| 2026-01-30 | 134.51% | 38.27% |
| 2026-01-29 | 135.39% | 39.66% |
| 2026-01-28 | 139.71% | 38.61% |
| 2026-01-27 | 136.72% | 38.25% |
| 2026-01-26 | 133.53% | 38.29% |
| 2026-01-23 | 134.31% | 38.15% |
| 2026-01-22 | 135.73% | 38.78% |
| 2026-01-21 | 135.39% | 38.76% |
| 2026-01-20 | 131.60% | 38.64% |
| 2026-01-19 | 136.31% | 39.09% |
| 2026-01-16 | 138.28% | 39.02% |
| 2026-01-15 | 136.33% | 39.59% |
| 2026-01-14 | 131.95% | 39.31% |
| 2026-01-13 | 130.32% | 39.87% |
| 2026-01-12 | 133.42% | 40.72% |
| 2026-01-09 | 133.35% | 39.81% |
| 2026-01-08 | 131.73% | 39.19% |
| 2026-01-07 | 134.20% | 40.33% |
| 2026-01-06 | 131.99% | 40.74% |
| 2026-01-05 | 130.88% | 38.60% |
| 2025-12-31 | 126.08% | 36.02% |
| 2025-12-30 | 128.97% | 36.65% |
| 2025-12-29 | 125.97% | 36.30% |
| 2025-12-26 | 127.58% | 36.82% |
| 2025-12-25 | 126.30% | 36.39% |
| 2025-12-24 | 126.98% | 36.14% |
| 2025-12-23 | 124.98% | 35.75% |
| 2025-12-22 | 123.56% | 35.48% |
| 2025-12-19 | 116.79% | 34.21% |
| 2025-12-18 | 115.42% | 33.76% |
| 2025-12-17 | 120.44% | 34.55% |
| 2025-12-16 | 112.80% | 32.13% |
| 2025-12-15 | 117.44% | 33.73% |
| 2025-12-12 | 121.00% | 34.58% |
| 2025-12-11 | 118.45% | 33.74% |
| 2025-12-10 | 122.12% | 34.90% |
| 2025-12-09 | 121.08% | 35.09% |
| 2025-12-08 | 119.67% | 35.78% |
| 2025-12-05 | 113.07% | 34.69% |
| 2025-12-04 | 111.54% | 33.57% |