摩根动力精选混合A(006250) - 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 |
|---|---|---|
| 2026-06-17 | 135.96% | 39.75% |
| 2026-06-16 | 135.53% | 38.41% |
| 2026-06-15 | 135.37% | 38.62% |
| 2026-06-12 | 126.80% | 35.38% |
| 2026-06-11 | 122.31% | 33.83% |
| 2026-06-10 | 121.80% | 34.57% |
| 2026-06-09 | 126.92% | 36.08% |
| 2026-06-08 | 117.29% | 33.58% |
| 2026-06-05 | 122.71% | 36.50% |
| 2026-06-04 | 128.21% | 38.99% |
| 2026-06-03 | 128.46% | 39.96% |
| 2026-06-02 | 124.74% | 39.27% |
| 2026-06-01 | 119.51% | 37.28% |
| 2026-05-29 | 125.47% | 38.64% |
| 2026-05-28 | 130.75% | 39.26% |
| 2026-05-27 | 130.70% | 39.09% |
| 2026-05-26 | 131.44% | 40.22% |
| 2026-05-25 | 129.69% | 39.47% |
| 2026-05-22 | 128.93% | 37.30% |
| 2026-05-21 | 124.05% | 35.55% |
| 2026-05-20 | 131.66% | 37.46% |
| 2026-05-19 | 127.74% | 37.52% |
| 2026-05-18 | 129.21% | 36.98% |
| 2026-05-15 | 127.25% | 37.71% |
| 2026-05-14 | 131.79% | 39.27% |
| 2026-05-13 | 138.06% | 41.65% |
| 2026-05-12 | 137.88% | 40.22% |
| 2026-05-11 | 138.24% | 40.33% |
| 2026-05-08 | 134.27% | 38.06% |
| 2026-05-07 | 139.23% | 38.87% |
| 2026-05-06 | 139.36% | 38.21% |
| 2026-04-30 | 133.69% | 36.23% |
| 2026-04-29 | 131.90% | 36.32% |
| 2026-04-28 | 119.57% | 34.84% |
| 2026-04-27 | 123.73% | 35.20% |
| 2026-04-24 | 123.38% | 35.16% |
| 2026-04-23 | 118.19% | 35.64% |
| 2026-04-22 | 121.65% | 36.02% |
| 2026-04-21 | 117.83% | 35.12% |
| 2026-04-20 | 115.67% | 34.82% |
| 2026-04-17 | 117.81% | 34.00% |
| 2026-04-16 | 113.81% | 34.23% |
| 2026-04-15 | 103.88% | 32.77% |
| 2026-04-14 | 107.62% | 33.23% |
| 2026-04-13 | 103.58% | 31.67% |
| 2026-04-10 | 96.49% | 31.39% |
| 2026-04-09 | 88.72% | 29.40% |
| 2026-04-08 | 85.90% | 30.23% |
| 2026-04-07 | 79.17% | 25.84% |
| 2026-04-03 | 79.31% | 25.85% |