摩根新兴服务股票A(001482) - 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。
加载中......
| 日期 | 摩根新兴服务股票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 |
|---|---|---|
| 2026-07-03 | 128.95% | 42.34% |
| 2026-07-02 | 129.08% | 41.47% |
| 2026-07-01 | 145.63% | 45.78% |
| 2026-06-30 | 153.36% | 46.38% |
| 2026-06-29 | 144.17% | 44.83% |
| 2026-06-26 | 142.66% | 43.11% |
| 2026-06-25 | 150.75% | 47.57% |
| 2026-06-24 | 140.90% | 45.31% |
| 2026-06-23 | 131.91% | 44.61% |
| 2026-06-22 | 141.40% | 48.74% |
| 2026-06-18 | 139.77% | 45.27% |
| 2026-06-17 | 132.53% | 44.97% |
| 2026-06-16 | 126.40% | 43.58% |
| 2026-06-15 | 122.35% | 43.80% |
| 2026-06-12 | 108.68% | 40.44% |
| 2026-06-11 | 107.95% | 38.82% |
| 2026-06-10 | 107.30% | 39.59% |
| 2026-06-09 | 111.85% | 41.16% |
| 2026-06-08 | 100.86% | 38.56% |
| 2026-06-05 | 107.01% | 41.60% |
| 2026-06-04 | 115.07% | 44.18% |
| 2026-06-03 | 112.12% | 45.18% |
| 2026-06-02 | 107.45% | 44.47% |
| 2026-06-01 | 100.71% | 42.40% |
| 2026-05-29 | 108.05% | 43.81% |
| 2026-05-28 | 113.43% | 44.46% |
| 2026-05-27 | 107.87% | 44.28% |
| 2026-05-26 | 109.97% | 45.45% |
| 2026-05-25 | 108.54% | 44.68% |
| 2026-05-22 | 100.87% | 42.43% |
| 2026-05-21 | 92.80% | 40.61% |
| 2026-05-20 | 100.20% | 42.59% |
| 2026-05-19 | 96.38% | 42.66% |
| 2026-05-18 | 94.21% | 42.09% |
| 2026-05-15 | 92.68% | 42.86% |
| 2026-05-14 | 96.76% | 44.47% |
| 2026-05-13 | 100.94% | 46.93% |
| 2026-05-12 | 95.32% | 45.46% |
| 2026-05-11 | 93.46% | 45.57% |
| 2026-05-08 | 87.84% | 43.22% |
| 2026-05-07 | 90.60% | 44.06% |
| 2026-05-06 | 85.12% | 43.37% |
| 2026-04-30 | 81.07% | 41.32% |
| 2026-04-29 | 80.57% | 41.41% |
| 2026-04-28 | 76.05% | 39.87% |
| 2026-04-27 | 77.88% | 40.25% |
| 2026-04-24 | 76.78% | 40.20% |
| 2026-04-23 | 77.97% | 40.70% |
| 2026-04-22 | 81.13% | 41.09% |
| 2026-04-21 | 76.20% | 40.16% |