摩根研究驱动股票C(007389) - 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。
加载中......
| 日期 | 摩根研究驱动股票C - 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 | 43.90% | 42.23% |
| 2026-09-10 | 45.79% | 43.44% |
| 2026-09-09 | 47.11% | 44.20% |
| 2026-09-08 | 46.93% | 43.76% |
| 2026-09-07 | 47.38% | 44.28% |
| 2026-09-04 | 45.69% | 43.43% |
| 2026-09-03 | 47.36% | 43.57% |
| 2026-09-02 | 46.24% | 43.42% |
| 2026-09-01 | 48.20% | 45.42% |
| 2026-08-31 | 50.10% | 45.86% |
| 2026-08-28 | 48.63% | 45.35% |
| 2026-08-27 | 49.76% | 46.02% |
| 2026-08-26 | 46.83% | 44.77% |
| 2026-08-25 | 46.22% | 43.55% |
| 2026-08-24 | 46.50% | 43.90% |
| 2026-08-21 | 49.35% | 45.66% |
| 2026-08-20 | 48.26% | 44.84% |
| 2026-08-19 | 47.59% | 44.71% |
| 2026-08-18 | 54.52% | 49.03% |
| 2026-08-17 | 55.01% | 49.51% |
| 2026-08-14 | 51.32% | 47.14% |
| 2026-08-13 | 50.46% | 47.08% |
| 2026-08-12 | 51.57% | 47.93% |
| 2026-08-11 | 50.56% | 47.08% |
| 2026-08-10 | 51.82% | 48.28% |
| 2026-08-07 | 51.34% | 48.04% |
| 2026-08-06 | 48.55% | 46.68% |
| 2026-08-05 | 47.69% | 46.90% |
| 2026-08-04 | 43.96% | 45.09% |
| 2026-08-03 | 40.00% | 43.27% |
| 2026-07-31 | 41.81% | 44.69% |
| 2026-07-30 | 38.86% | 43.48% |
| 2026-07-29 | 43.06% | 45.07% |
| 2026-07-28 | 41.97% | 44.10% |
| 2026-07-27 | 47.46% | 48.29% |
| 2026-07-24 | 42.96% | 46.62% |
| 2026-07-23 | 46.03% | 49.10% |
| 2026-07-22 | 45.70% | 48.76% |
| 2026-07-21 | 46.79% | 49.45% |
| 2026-07-20 | 40.78% | 45.01% |
| 2026-07-17 | 41.38% | 42.83% |
| 2026-07-16 | 49.14% | 48.17% |
| 2026-07-15 | 52.84% | 50.95% |
| 2026-07-14 | 54.32% | 51.26% |
| 2026-07-13 | 51.53% | 48.07% |
| 2026-07-10 | 56.68% | 50.77% |
| 2026-07-09 | 59.93% | 53.78% |
| 2026-07-08 | 56.14% | 49.97% |
| 2026-07-07 | 58.69% | 51.13% |
| 2026-07-06 | 61.15% | 52.70% |