摩根慧选成长股票A(008314) - 基金对比
最后更新于：2026-07-03
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 | 摩根慧选成长股票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 |
|---|---|---|
| 2026-07-03 | 110.10% | 42.34% |
| 2026-07-02 | 107.98% | 41.47% |
| 2026-07-01 | 121.58% | 45.78% |
| 2026-06-30 | 128.18% | 46.38% |
| 2026-06-29 | 121.08% | 44.83% |
| 2026-06-26 | 119.87% | 43.11% |
| 2026-06-25 | 130.57% | 47.57% |
| 2026-06-24 | 124.65% | 45.31% |
| 2026-06-23 | 118.98% | 44.61% |
| 2026-06-22 | 128.51% | 48.74% |
| 2026-06-18 | 124.33% | 45.27% |
| 2026-06-17 | 119.16% | 44.97% |
| 2026-06-16 | 115.60% | 43.58% |
| 2026-06-15 | 114.63% | 43.80% |
| 2026-06-12 | 103.12% | 40.44% |
| 2026-06-11 | 101.60% | 38.82% |
| 2026-06-10 | 102.80% | 39.59% |
| 2026-06-09 | 107.85% | 41.16% |
| 2026-06-08 | 100.73% | 38.56% |
| 2026-06-05 | 106.72% | 41.60% |
| 2026-06-04 | 114.37% | 44.18% |
| 2026-06-03 | 114.07% | 45.18% |
| 2026-06-02 | 109.97% | 44.47% |
| 2026-06-01 | 102.10% | 42.40% |
| 2026-05-29 | 106.20% | 43.81% |
| 2026-05-28 | 110.53% | 44.46% |
| 2026-05-27 | 106.99% | 44.28% |
| 2026-05-26 | 107.90% | 45.45% |
| 2026-05-25 | 106.39% | 44.68% |
| 2026-05-22 | 102.26% | 42.43% |
| 2026-05-21 | 96.74% | 40.61% |
| 2026-05-20 | 101.79% | 42.59% |
| 2026-05-19 | 98.91% | 42.66% |
| 2026-05-18 | 98.28% | 42.09% |
| 2026-05-15 | 98.66% | 42.86% |
| 2026-05-14 | 102.76% | 44.47% |
| 2026-05-13 | 106.66% | 46.93% |
| 2026-05-12 | 102.94% | 45.46% |
| 2026-05-11 | 101.70% | 45.57% |
| 2026-05-08 | 99.77% | 43.22% |
| 2026-05-07 | 102.44% | 44.06% |
| 2026-05-06 | 100.09% | 43.37% |
| 2026-04-30 | 95.92% | 41.32% |
| 2026-04-29 | 95.67% | 41.41% |
| 2026-04-28 | 91.12% | 39.87% |
| 2026-04-27 | 92.40% | 40.25% |
| 2026-04-24 | 93.51% | 40.20% |
| 2026-04-23 | 93.58% | 40.70% |
| 2026-04-22 | 94.58% | 41.09% |
| 2026-04-21 | 91.67% | 40.16% |