摩根动力精选混合A(006250) - 基金对比
最后更新于：2026-02-10
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 |
|---|---|---|
| 2026-02-10 | 88.46% | 38.79% |
| 2026-02-09 | 88.66% | 38.64% |
| 2026-02-06 | 86.82% | 36.42% |
| 2026-02-05 | 83.81% | 37.21% |
| 2026-02-04 | 88.78% | 38.04% |
| 2026-02-03 | 90.06% | 36.91% |
| 2026-02-02 | 85.63% | 35.32% |
| 2026-01-30 | 91.48% | 38.27% |
| 2026-01-29 | 93.55% | 39.66% |
| 2026-01-28 | 97.41% | 38.61% |
| 2026-01-27 | 97.59% | 38.25% |
| 2026-01-26 | 97.64% | 38.29% |
| 2026-01-23 | 99.71% | 38.15% |
| 2026-01-22 | 99.38% | 38.78% |
| 2026-01-21 | 98.25% | 38.76% |
| 2026-01-20 | 94.51% | 38.64% |
| 2026-01-19 | 98.42% | 39.09% |
| 2026-01-16 | 97.68% | 39.02% |
| 2026-01-15 | 95.88% | 39.59% |
| 2026-01-14 | 93.43% | 39.31% |
| 2026-01-13 | 93.08% | 39.87% |
| 2026-01-12 | 93.53% | 40.72% |
| 2026-01-09 | 93.98% | 39.81% |
| 2026-01-08 | 91.95% | 39.19% |
| 2026-01-07 | 95.75% | 40.33% |
| 2026-01-06 | 94.76% | 40.74% |
| 2026-01-05 | 94.98% | 38.60% |
| 2025-12-31 | 91.29% | 36.02% |
| 2025-12-30 | 94.33% | 36.65% |
| 2025-12-29 | 89.47% | 36.30% |
| 2025-12-26 | 89.97% | 36.82% |
| 2025-12-25 | 88.23% | 36.39% |
| 2025-12-24 | 86.57% | 36.14% |
| 2025-12-23 | 85.51% | 35.75% |
| 2025-12-22 | 83.92% | 35.48% |
| 2025-12-19 | 79.16% | 34.21% |
| 2025-12-18 | 78.19% | 33.76% |
| 2025-12-17 | 83.09% | 34.55% |
| 2025-12-16 | 76.15% | 32.13% |
| 2025-12-15 | 80.34% | 33.73% |
| 2025-12-12 | 85.43% | 34.58% |
| 2025-12-11 | 83.88% | 33.74% |
| 2025-12-10 | 86.87% | 34.90% |
| 2025-12-09 | 84.84% | 35.09% |
| 2025-12-08 | 84.09% | 35.78% |
| 2025-12-05 | 78.65% | 34.69% |
| 2025-12-04 | 76.55% | 33.57% |
| 2025-12-03 | 74.75% | 33.12% |
| 2025-12-02 | 76.44% | 33.80% |
| 2025-12-01 | 78.31% | 34.45% |