摩根新兴服务股票A(001482) - 基金对比
最后更新于：2026-05-13
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。
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| 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 |
|---|---|---|
| 2026-05-13 | 101.45% | 37.84% |
| 2026-05-12 | 95.81% | 36.46% |
| 2026-05-11 | 93.95% | 36.56% |
| 2026-05-08 | 88.31% | 34.36% |
| 2026-05-07 | 91.08% | 35.15% |
| 2026-05-06 | 85.58% | 34.50% |
| 2026-04-30 | 81.52% | 32.58% |
| 2026-04-29 | 81.03% | 32.66% |
| 2026-04-28 | 76.50% | 31.22% |
| 2026-04-27 | 78.33% | 31.57% |
| 2026-04-24 | 77.23% | 31.53% |
| 2026-04-23 | 78.42% | 32.00% |
| 2026-04-22 | 81.59% | 32.36% |
| 2026-04-21 | 76.64% | 31.49% |
| 2026-04-20 | 74.90% | 31.20% |
| 2026-04-17 | 75.55% | 30.41% |
| 2026-04-16 | 70.83% | 30.63% |
| 2026-04-15 | 64.71% | 29.21% |
| 2026-04-14 | 66.22% | 29.65% |
| 2026-04-13 | 62.95% | 28.13% |
| 2026-04-10 | 61.01% | 27.87% |
| 2026-04-09 | 56.95% | 25.93% |
| 2026-04-08 | 54.73% | 26.74% |
| 2026-04-07 | 46.51% | 22.46% |
| 2026-04-03 | 46.39% | 22.47% |
| 2026-04-02 | 44.32% | 23.52% |
| 2026-04-01 | 46.64% | 24.82% |
| 2026-03-31 | 43.09% | 22.72% |
| 2026-03-30 | 47.58% | 23.88% |
| 2026-03-27 | 46.19% | 24.17% |
| 2026-03-26 | 43.79% | 23.48% |
| 2026-03-25 | 45.69% | 25.13% |
| 2026-03-24 | 42.41% | 23.40% |
| 2026-03-23 | 39.36% | 21.84% |
| 2026-03-20 | 44.93% | 25.95% |
| 2026-03-19 | 44.20% | 26.40% |
| 2026-03-18 | 46.66% | 28.47% |
| 2026-03-17 | 43.00% | 27.89% |
| 2026-03-16 | 48.70% | 28.83% |
| 2026-03-13 | 48.10% | 28.77% |
| 2026-03-12 | 49.01% | 29.27% |
| 2026-03-11 | 50.37% | 29.74% |
| 2026-03-10 | 51.10% | 28.92% |
| 2026-03-09 | 45.87% | 27.29% |
| 2026-03-06 | 48.34% | 28.53% |
| 2026-03-05 | 48.89% | 28.17% |
| 2026-03-04 | 46.24% | 26.93% |
| 2026-03-03 | 47.36% | 28.40% |
| 2026-03-02 | 52.73% | 30.41% |
| 2026-02-27 | 51.21% | 29.91% |