摩根中国世纪混合(QDII)(003243) - 基金对比
最后更新于：2026-06-17
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。
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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 |
|---|---|---|
| 2026-06-17 | 96.13% | 41.84% |
| 2026-06-16 | 94.37% | 40.48% |
| 2026-06-15 | 94.77% | 40.70% |
| 2026-06-12 | 86.77% | 37.41% |
| 2026-06-11 | 83.63% | 35.83% |
| 2026-06-10 | 82.76% | 36.58% |
| 2026-06-09 | 87.84% | 38.11% |
| 2026-06-08 | 80.79% | 35.57% |
| 2026-06-05 | 86.53% | 38.54% |
| 2026-06-04 | 93.31% | 41.07% |
| 2026-06-03 | 95.34% | 42.05% |
| 2026-06-02 | 91.70% | 41.35% |
| 2026-06-01 | 87.24% | 39.33% |
| 2026-05-29 | 91.43% | 40.71% |
| 2026-05-28 | 94.73% | 41.34% |
| 2026-05-27 | 94.78% | 41.17% |
| 2026-05-26 | 94.37% | 42.31% |
| 2026-05-25 | 93.41% | 41.56% |
| 2026-05-22 | 92.85% | 39.35% |
| 2026-05-21 | 87.58% | 37.57% |
| 2026-05-20 | 93.72% | 39.52% |
| 2026-05-19 | 90.77% | 39.58% |
| 2026-05-18 | 92.09% | 39.02% |
| 2026-05-15 | 91.16% | 39.77% |
| 2026-05-14 | 97.37% | 41.35% |
| 2026-05-13 | 102.17% | 43.76% |
| 2026-05-12 | 102.16% | 42.32% |
| 2026-05-11 | 102.17% | 42.42% |
| 2026-05-08 | 98.84% | 40.13% |
| 2026-05-07 | 101.72% | 40.95% |
| 2026-05-06 | 99.89% | 40.27% |
| 2026-04-29 | 96.53% | 38.36% |
| 2026-04-28 | 88.63% | 36.86% |
| 2026-04-27 | 92.21% | 37.22% |
| 2026-04-24 | 91.53% | 37.18% |
| 2026-04-23 | 89.73% | 37.66% |
| 2026-04-22 | 92.94% | 38.05% |
| 2026-04-21 | 88.89% | 37.14% |
| 2026-04-20 | 87.20% | 36.83% |
| 2026-04-17 | 87.72% | 36.01% |
| 2026-04-16 | 86.09% | 36.23% |
| 2026-04-15 | 78.60% | 34.76% |
| 2026-04-14 | 81.35% | 35.22% |
| 2026-04-13 | 78.62% | 33.63% |
| 2026-04-10 | 75.07% | 33.36% |
| 2026-04-09 | 70.84% | 31.33% |
| 2026-04-08 | 67.84% | 32.18% |
| 2026-04-07 | 59.55% | 27.72% |
| 2026-04-03 | 59.72% | 27.73% |
| 2026-04-02 | 59.84% | 28.82% |