摩根科技前沿混合A(001538) - 基金对比
最后更新于：2026-07-08
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 | 摩根科技前沿混合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 |
|---|---|---|
| 2026-07-08 | 110.46% | 37.12% |
| 2026-07-07 | 113.55% | 38.18% |
| 2026-07-06 | 113.83% | 39.61% |
| 2026-07-03 | 116.27% | 39.62% |
| 2026-07-02 | 113.75% | 38.76% |
| 2026-07-01 | 126.00% | 42.99% |
| 2026-06-30 | 133.22% | 43.58% |
| 2026-06-29 | 126.12% | 42.06% |
| 2026-06-26 | 126.01% | 40.37% |
| 2026-06-25 | 136.04% | 44.75% |
| 2026-06-24 | 129.03% | 42.53% |
| 2026-06-23 | 123.90% | 41.84% |
| 2026-06-22 | 133.77% | 45.89% |
| 2026-06-18 | 128.92% | 42.48% |
| 2026-06-17 | 123.77% | 42.19% |
| 2026-06-16 | 120.31% | 40.83% |
| 2026-06-15 | 117.45% | 41.05% |
| 2026-06-12 | 106.14% | 37.75% |
| 2026-06-11 | 105.05% | 36.16% |
| 2026-06-10 | 106.39% | 36.92% |
| 2026-06-09 | 111.47% | 38.45% |
| 2026-06-08 | 103.63% | 35.91% |
| 2026-06-05 | 109.79% | 38.89% |
| 2026-06-04 | 116.94% | 41.42% |
| 2026-06-03 | 115.43% | 42.40% |
| 2026-06-02 | 111.74% | 41.70% |
| 2026-06-01 | 104.89% | 39.68% |
| 2026-05-29 | 108.86% | 41.06% |
| 2026-05-28 | 113.51% | 41.69% |
| 2026-05-27 | 109.94% | 41.52% |
| 2026-05-26 | 111.23% | 42.66% |
| 2026-05-25 | 110.28% | 41.91% |
| 2026-05-22 | 105.90% | 39.70% |
| 2026-05-21 | 100.01% | 37.91% |
| 2026-05-20 | 105.28% | 39.86% |
| 2026-05-19 | 102.12% | 39.93% |
| 2026-05-18 | 100.80% | 39.37% |
| 2026-05-15 | 100.83% | 40.12% |
| 2026-05-14 | 104.25% | 41.71% |
| 2026-05-13 | 109.47% | 44.12% |
| 2026-05-12 | 105.03% | 42.67% |
| 2026-05-11 | 104.21% | 42.78% |
| 2026-05-08 | 101.17% | 40.47% |
| 2026-05-07 | 105.36% | 41.30% |
| 2026-05-06 | 103.11% | 40.62% |
| 2026-04-30 | 97.87% | 38.61% |
| 2026-04-29 | 97.12% | 38.70% |
| 2026-04-28 | 91.06% | 37.20% |
| 2026-04-27 | 91.97% | 37.56% |
| 2026-04-24 | 92.55% | 37.52% |