摩根科技前沿混合A(001538) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 111.24% | 33.26% |
| 2026-05-21 | 105.20% | 31.56% |
| 2026-05-20 | 110.60% | 33.42% |
| 2026-05-19 | 107.36% | 33.48% |
| 2026-05-18 | 106.01% | 32.95% |
| 2026-05-15 | 106.03% | 33.66% |
| 2026-05-14 | 109.55% | 35.18% |
| 2026-05-13 | 114.90% | 37.48% |
| 2026-05-12 | 110.35% | 36.10% |
| 2026-05-11 | 109.50% | 36.20% |
| 2026-05-08 | 106.39% | 34.00% |
| 2026-05-07 | 110.68% | 34.79% |
| 2026-05-06 | 108.38% | 34.14% |
| 2026-04-30 | 103.00% | 32.22% |
| 2026-04-29 | 102.23% | 32.31% |
| 2026-04-28 | 96.01% | 30.87% |
| 2026-04-27 | 96.94% | 31.22% |
| 2026-04-24 | 97.55% | 31.18% |
| 2026-04-23 | 97.17% | 31.65% |
| 2026-04-22 | 98.19% | 32.01% |
| 2026-04-21 | 94.31% | 31.14% |
| 2026-04-20 | 92.29% | 30.85% |
| 2026-04-17 | 93.27% | 30.06% |
| 2026-04-16 | 90.90% | 30.28% |
| 2026-04-15 | 84.07% | 28.87% |
| 2026-04-14 | 86.06% | 29.31% |
| 2026-04-13 | 83.58% | 27.79% |
| 2026-04-10 | 81.52% | 27.53% |
| 2026-04-09 | 75.78% | 25.59% |
| 2026-04-08 | 74.65% | 26.40% |
| 2026-04-07 | 66.28% | 22.14% |
| 2026-04-03 | 66.22% | 22.14% |
| 2026-04-02 | 66.24% | 23.19% |
| 2026-04-01 | 67.90% | 24.49% |
| 2026-03-31 | 63.63% | 22.40% |
| 2026-03-30 | 67.63% | 23.55% |
| 2026-03-27 | 67.72% | 23.84% |
| 2026-03-26 | 65.63% | 23.15% |
| 2026-03-25 | 67.89% | 24.80% |
| 2026-03-24 | 65.34% | 23.08% |
| 2026-03-23 | 62.20% | 21.52% |
| 2026-03-20 | 66.50% | 25.62% |
| 2026-03-19 | 65.45% | 26.06% |
| 2026-03-18 | 69.28% | 28.13% |
| 2026-03-17 | 67.30% | 27.55% |
| 2026-03-16 | 70.80% | 28.49% |
| 2026-03-13 | 72.28% | 28.42% |
| 2026-03-12 | 73.78% | 28.93% |
| 2026-03-11 | 75.77% | 29.40% |
| 2026-03-10 | 75.91% | 28.58% |