摩根核心精选股票A(005983) - 基金对比
最后更新于：2026-02-06
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 | 摩根核心精选股票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 |
|---|---|---|
| 2026-02-06 | 55.95% | 38.00% |
| 2026-02-05 | 54.63% | 38.80% |
| 2026-02-04 | 59.18% | 39.64% |
| 2026-02-03 | 59.73% | 38.49% |
| 2026-02-02 | 56.26% | 36.88% |
| 2026-01-30 | 59.59% | 39.86% |
| 2026-01-29 | 62.04% | 41.28% |
| 2026-01-28 | 64.51% | 40.21% |
| 2026-01-27 | 64.23% | 39.85% |
| 2026-01-26 | 64.62% | 39.88% |
| 2026-01-23 | 64.77% | 39.75% |
| 2026-01-22 | 63.66% | 40.38% |
| 2026-01-21 | 62.93% | 40.36% |
| 2026-01-20 | 59.67% | 40.24% |
| 2026-01-19 | 63.32% | 40.70% |
| 2026-01-16 | 63.13% | 40.62% |
| 2026-01-15 | 63.99% | 41.20% |
| 2026-01-14 | 61.29% | 40.92% |
| 2026-01-13 | 61.86% | 41.49% |
| 2026-01-12 | 61.67% | 42.35% |
| 2026-01-09 | 62.49% | 41.43% |
| 2026-01-08 | 62.64% | 40.79% |
| 2026-01-07 | 65.66% | 41.95% |
| 2026-01-06 | 65.85% | 42.37% |
| 2026-01-05 | 65.57% | 40.20% |
| 2025-12-31 | 61.99% | 37.59% |
| 2025-12-30 | 64.56% | 38.23% |
| 2025-12-29 | 62.80% | 37.87% |
| 2025-12-26 | 66.40% | 38.41% |
| 2025-12-25 | 62.10% | 37.97% |
| 2025-12-24 | 62.55% | 37.72% |
| 2025-12-23 | 61.60% | 37.32% |
| 2025-12-22 | 58.40% | 37.05% |
| 2025-12-19 | 54.22% | 35.76% |
| 2025-12-18 | 52.81% | 35.30% |
| 2025-12-17 | 57.55% | 36.11% |
| 2025-12-16 | 50.61% | 33.66% |
| 2025-12-15 | 53.91% | 35.28% |
| 2025-12-12 | 57.05% | 36.14% |
| 2025-12-11 | 56.61% | 35.28% |
| 2025-12-10 | 58.80% | 36.46% |
| 2025-12-09 | 58.46% | 36.65% |
| 2025-12-08 | 57.67% | 37.35% |
| 2025-12-05 | 52.79% | 36.24% |
| 2025-12-04 | 52.18% | 35.12% |
| 2025-12-03 | 51.58% | 34.66% |
| 2025-12-02 | 53.73% | 35.35% |
| 2025-12-01 | 55.33% | 36.01% |
| 2025-11-28 | 54.52% | 34.52% |
| 2025-11-27 | 51.93% | 34.19% |