摩根动力精选混合A(006250) - 基金对比
最后更新于：2026-09-11
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 | 摩根动力精选混合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 |
|---|---|---|
| 2026-09-11 | 95.30% | 42.23% |
| 2026-09-10 | 98.60% | 43.44% |
| 2026-09-09 | 100.55% | 44.20% |
| 2026-09-08 | 100.27% | 43.76% |
| 2026-09-07 | 101.81% | 44.28% |
| 2026-09-04 | 97.15% | 43.43% |
| 2026-09-03 | 100.71% | 43.57% |
| 2026-09-02 | 99.53% | 43.42% |
| 2026-09-01 | 104.40% | 45.42% |
| 2026-08-31 | 108.58% | 45.86% |
| 2026-08-28 | 108.60% | 45.35% |
| 2026-08-27 | 110.29% | 46.02% |
| 2026-08-26 | 107.40% | 44.77% |
| 2026-08-25 | 105.37% | 43.55% |
| 2026-08-24 | 110.77% | 43.90% |
| 2026-08-21 | 114.28% | 45.66% |
| 2026-08-20 | 107.79% | 44.84% |
| 2026-08-19 | 107.80% | 44.71% |
| 2026-08-18 | 118.87% | 49.03% |
| 2026-08-17 | 122.39% | 49.51% |
| 2026-08-14 | 116.52% | 47.14% |
| 2026-08-13 | 113.62% | 47.08% |
| 2026-08-12 | 114.67% | 47.93% |
| 2026-08-11 | 110.74% | 47.08% |
| 2026-08-10 | 109.29% | 48.28% |
| 2026-08-07 | 110.45% | 48.04% |
| 2026-08-06 | 107.87% | 46.68% |
| 2026-08-05 | 109.92% | 46.90% |
| 2026-08-04 | 106.39% | 45.09% |
| 2026-08-03 | 99.47% | 43.27% |
| 2026-07-31 | 99.37% | 44.69% |
| 2026-07-30 | 95.81% | 43.48% |
| 2026-07-29 | 103.47% | 45.07% |
| 2026-07-28 | 101.99% | 44.10% |
| 2026-07-27 | 114.29% | 48.29% |
| 2026-07-24 | 108.25% | 46.62% |
| 2026-07-23 | 113.79% | 49.10% |
| 2026-07-22 | 110.22% | 48.76% |
| 2026-07-21 | 115.43% | 49.45% |
| 2026-07-20 | 106.58% | 45.01% |
| 2026-07-17 | 111.29% | 42.83% |
| 2026-07-16 | 124.41% | 48.17% |
| 2026-07-15 | 129.11% | 50.95% |
| 2026-07-14 | 132.95% | 51.26% |
| 2026-07-13 | 123.78% | 48.07% |
| 2026-07-10 | 129.36% | 50.77% |
| 2026-07-09 | 138.86% | 53.78% |
| 2026-07-08 | 135.12% | 49.97% |
| 2026-07-07 | 144.95% | 51.13% |
| 2026-07-06 | 143.84% | 52.70% |