摩根中国世纪混合(QDII)(003243) - 基金对比
最后更新于：2026-04-24
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 | 摩根中国世纪混合(QDII) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-24 | 81.77% | 31.61% |
| 2026-04-23 | 80.05% | 32.08% |
| 2026-04-22 | 83.10% | 32.44% |
| 2026-04-21 | 79.26% | 31.57% |
| 2026-04-20 | 77.65% | 31.28% |
| 2026-04-17 | 78.15% | 30.49% |
| 2026-04-16 | 76.60% | 30.70% |
| 2026-04-15 | 69.49% | 29.29% |
| 2026-04-14 | 72.10% | 29.73% |
| 2026-04-13 | 69.52% | 28.21% |
| 2026-04-10 | 66.15% | 27.94% |
| 2026-04-09 | 62.13% | 26.00% |
| 2026-04-08 | 59.28% | 26.81% |
| 2026-04-07 | 51.42% | 22.54% |
| 2026-04-03 | 51.57% | 22.54% |
| 2026-04-02 | 51.69% | 23.59% |
| 2026-04-01 | 53.38% | 24.89% |
| 2026-03-31 | 51.16% | 22.80% |
| 2026-03-30 | 55.50% | 23.95% |
| 2026-03-27 | 54.71% | 24.25% |
| 2026-03-26 | 53.41% | 23.56% |
| 2026-03-25 | 56.11% | 25.21% |
| 2026-03-24 | 55.79% | 23.48% |
| 2026-03-23 | 51.57% | 21.91% |
| 2026-03-20 | 56.72% | 26.02% |
| 2026-03-19 | 54.86% | 26.47% |
| 2026-03-18 | 59.77% | 28.54% |
| 2026-03-17 | 58.27% | 27.97% |
| 2026-03-16 | 62.97% | 28.91% |
| 2026-03-13 | 61.59% | 28.84% |
| 2026-03-12 | 62.06% | 29.35% |
| 2026-03-11 | 62.31% | 29.82% |
| 2026-03-10 | 61.88% | 29.00% |
| 2026-03-09 | 56.04% | 27.36% |
| 2026-03-06 | 57.70% | 28.60% |
| 2026-03-05 | 58.82% | 28.25% |
| 2026-03-04 | 58.85% | 27.01% |
| 2026-03-03 | 60.51% | 28.48% |
| 2026-03-02 | 66.20% | 30.49% |
| 2026-02-27 | 63.65% | 29.99% |
| 2026-02-26 | 63.03% | 30.44% |
| 2026-02-25 | 63.02% | 30.68% |
| 2026-02-24 | 59.51% | 29.90% |
| 2026-02-12 | 60.20% | 30.23% |
| 2026-02-11 | 57.47% | 30.08% |
| 2026-02-10 | 58.82% | 30.36% |
| 2026-02-09 | 57.07% | 30.22% |
| 2026-02-06 | 51.93% | 28.14% |
| 2026-02-05 | 51.85% | 28.88% |
| 2026-02-04 | 55.36% | 29.66% |