摩根中国世纪混合(QDII)(003243) - 基金对比
最后更新于：2026-04-17
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 |
|---|---|---|
| 2026-04-17 | 80.79% | 34.87% |
| 2026-04-16 | 79.21% | 35.09% |
| 2026-04-15 | 72.00% | 33.63% |
| 2026-04-14 | 74.65% | 34.08% |
| 2026-04-13 | 72.02% | 32.51% |
| 2026-04-10 | 68.61% | 32.24% |
| 2026-04-09 | 64.53% | 30.23% |
| 2026-04-08 | 61.64% | 31.07% |
| 2026-04-07 | 53.66% | 26.65% |
| 2026-04-03 | 53.82% | 26.65% |
| 2026-04-02 | 53.93% | 27.74% |
| 2026-04-01 | 55.65% | 29.09% |
| 2026-03-31 | 53.40% | 26.92% |
| 2026-03-30 | 57.80% | 28.11% |
| 2026-03-27 | 57.00% | 28.42% |
| 2026-03-26 | 55.68% | 27.70% |
| 2026-03-25 | 58.42% | 29.41% |
| 2026-03-24 | 58.10% | 27.62% |
| 2026-03-23 | 53.81% | 26.00% |
| 2026-03-20 | 59.04% | 30.25% |
| 2026-03-19 | 57.15% | 30.72% |
| 2026-03-18 | 62.14% | 32.86% |
| 2026-03-17 | 60.61% | 32.26% |
| 2026-03-16 | 65.38% | 33.24% |
| 2026-03-13 | 63.98% | 33.17% |
| 2026-03-12 | 64.45% | 33.69% |
| 2026-03-11 | 64.72% | 34.18% |
| 2026-03-10 | 64.27% | 33.33% |
| 2026-03-09 | 58.35% | 31.64% |
| 2026-03-06 | 60.03% | 32.92% |
| 2026-03-05 | 61.17% | 32.56% |
| 2026-03-04 | 61.20% | 31.27% |
| 2026-03-03 | 62.89% | 32.79% |
| 2026-03-02 | 68.66% | 34.87% |
| 2026-02-27 | 66.07% | 34.35% |
| 2026-02-26 | 65.44% | 34.81% |
| 2026-02-25 | 65.43% | 35.07% |
| 2026-02-24 | 61.87% | 34.26% |
| 2026-02-12 | 62.57% | 34.61% |
| 2026-02-11 | 59.80% | 34.44% |
| 2026-02-10 | 61.17% | 34.74% |
| 2026-02-09 | 59.39% | 34.59% |
| 2026-02-06 | 54.18% | 32.44% |
| 2026-02-05 | 54.09% | 33.20% |
| 2026-02-04 | 57.66% | 34.01% |
| 2026-02-03 | 59.16% | 32.91% |
| 2026-02-02 | 56.13% | 31.37% |
| 2026-01-30 | 60.26% | 34.23% |
| 2026-01-29 | 62.90% | 35.58% |
| 2026-01-28 | 63.77% | 34.56% |