摩根中国世纪混合(QDII)(003243) - 基金对比
最后更新于：2026-06-15
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 |
|---|---|---|
| 2026-06-15 | 91.00% | 38.62% |
| 2026-06-12 | 83.16% | 35.38% |
| 2026-06-11 | 80.08% | 33.83% |
| 2026-06-10 | 79.23% | 34.57% |
| 2026-06-09 | 84.21% | 36.08% |
| 2026-06-08 | 77.30% | 33.58% |
| 2026-06-05 | 82.93% | 36.50% |
| 2026-06-04 | 89.58% | 38.99% |
| 2026-06-03 | 91.56% | 39.96% |
| 2026-06-02 | 88.00% | 39.27% |
| 2026-06-01 | 83.62% | 37.28% |
| 2026-05-29 | 87.73% | 38.64% |
| 2026-05-28 | 90.96% | 39.26% |
| 2026-05-27 | 91.01% | 39.09% |
| 2026-05-26 | 90.61% | 40.22% |
| 2026-05-25 | 89.67% | 39.47% |
| 2026-05-22 | 89.12% | 37.30% |
| 2026-05-21 | 83.96% | 35.55% |
| 2026-05-20 | 89.97% | 37.46% |
| 2026-05-19 | 87.08% | 37.52% |
| 2026-05-18 | 88.38% | 36.98% |
| 2026-05-15 | 87.47% | 37.71% |
| 2026-05-14 | 93.56% | 39.27% |
| 2026-05-13 | 98.26% | 41.65% |
| 2026-05-12 | 98.25% | 40.22% |
| 2026-05-11 | 98.26% | 40.33% |
| 2026-05-08 | 95.00% | 38.06% |
| 2026-05-07 | 97.83% | 38.87% |
| 2026-05-06 | 96.03% | 38.21% |
| 2026-04-29 | 92.73% | 36.32% |
| 2026-04-28 | 84.99% | 34.84% |
| 2026-04-27 | 88.49% | 35.20% |
| 2026-04-24 | 87.83% | 35.16% |
| 2026-04-23 | 86.06% | 35.64% |
| 2026-04-22 | 89.21% | 36.02% |
| 2026-04-21 | 85.24% | 35.12% |
| 2026-04-20 | 83.58% | 34.82% |
| 2026-04-17 | 84.09% | 34.00% |
| 2026-04-16 | 82.49% | 34.23% |
| 2026-04-15 | 75.14% | 32.77% |
| 2026-04-14 | 77.84% | 33.23% |
| 2026-04-13 | 75.17% | 31.67% |
| 2026-04-10 | 71.69% | 31.39% |
| 2026-04-09 | 67.53% | 29.40% |
| 2026-04-08 | 64.59% | 30.23% |
| 2026-04-07 | 56.47% | 25.84% |
| 2026-04-03 | 56.63% | 25.85% |
| 2026-04-02 | 56.75% | 26.93% |
| 2026-04-01 | 58.50% | 28.26% |
| 2026-03-31 | 56.20% | 26.11% |