摩根慧选成长股票A(008314) - 基金对比
最后更新于：2026-05-18
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 |
|---|---|---|
| 2026-05-18 | 97.54% | 30.96% |
| 2026-05-15 | 97.92% | 31.66% |
| 2026-05-14 | 102.00% | 33.15% |
| 2026-05-13 | 105.89% | 35.42% |
| 2026-05-12 | 102.18% | 34.06% |
| 2026-05-11 | 100.94% | 34.16% |
| 2026-05-08 | 99.02% | 32.00% |
| 2026-05-07 | 101.68% | 32.77% |
| 2026-05-06 | 99.34% | 32.14% |
| 2026-04-30 | 95.18% | 30.25% |
| 2026-04-29 | 94.93% | 30.33% |
| 2026-04-28 | 90.40% | 28.92% |
| 2026-04-27 | 91.68% | 29.26% |
| 2026-04-24 | 92.79% | 29.22% |
| 2026-04-23 | 92.85% | 29.68% |
| 2026-04-22 | 93.86% | 30.04% |
| 2026-04-21 | 90.95% | 29.18% |
| 2026-04-20 | 89.35% | 28.89% |
| 2026-04-17 | 90.30% | 28.11% |
| 2026-04-16 | 87.94% | 28.33% |
| 2026-04-15 | 81.36% | 26.94% |
| 2026-04-14 | 82.92% | 27.37% |
| 2026-04-13 | 80.50% | 25.88% |
| 2026-04-10 | 78.90% | 25.62% |
| 2026-04-09 | 73.73% | 23.71% |
| 2026-04-08 | 73.02% | 24.51% |
| 2026-04-07 | 65.01% | 20.31% |
| 2026-04-03 | 65.03% | 20.32% |
| 2026-04-02 | 64.98% | 21.35% |
| 2026-04-01 | 66.92% | 22.63% |
| 2026-03-31 | 62.46% | 20.57% |
| 2026-03-30 | 65.91% | 21.70% |
| 2026-03-27 | 65.49% | 21.99% |
| 2026-03-26 | 64.05% | 21.31% |
| 2026-03-25 | 66.34% | 22.93% |
| 2026-03-24 | 64.48% | 21.23% |
| 2026-03-23 | 61.35% | 19.70% |
| 2026-03-20 | 65.44% | 23.74% |
| 2026-03-19 | 64.57% | 24.18% |
| 2026-03-18 | 68.31% | 26.21% |
| 2026-03-17 | 66.57% | 25.64% |
| 2026-03-16 | 70.37% | 26.57% |
| 2026-03-13 | 71.23% | 26.50% |
| 2026-03-12 | 72.75% | 27.00% |
| 2026-03-11 | 73.67% | 27.46% |
| 2026-03-10 | 73.49% | 26.65% |
| 2026-03-09 | 70.57% | 25.05% |
| 2026-03-06 | 72.43% | 26.27% |
| 2026-03-05 | 72.37% | 25.92% |
| 2026-03-04 | 70.52% | 24.70% |