摩根慧见两年持有期混合(009998) - 基金对比
最后更新于：2026-04-17
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 | 摩根慧见两年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-17 | 94.78% | 33.92% |
| 2026-04-16 | 92.70% | 34.15% |
| 2026-04-15 | 86.12% | 32.69% |
| 2026-04-14 | 87.56% | 33.15% |
| 2026-04-13 | 85.11% | 31.59% |
| 2026-04-10 | 83.36% | 31.31% |
| 2026-04-09 | 78.19% | 29.32% |
| 2026-04-08 | 77.42% | 30.15% |
| 2026-04-07 | 69.26% | 25.76% |
| 2026-04-03 | 69.34% | 25.77% |
| 2026-04-02 | 69.38% | 26.85% |
| 2026-04-01 | 71.16% | 28.18% |
| 2026-03-31 | 66.77% | 26.03% |
| 2026-03-30 | 70.18% | 27.22% |
| 2026-03-27 | 69.84% | 27.52% |
| 2026-03-26 | 68.31% | 26.81% |
| 2026-03-25 | 70.60% | 28.51% |
| 2026-03-24 | 68.76% | 26.73% |
| 2026-03-23 | 65.69% | 25.12% |
| 2026-03-20 | 69.72% | 29.34% |
| 2026-03-19 | 68.94% | 29.80% |
| 2026-03-18 | 72.76% | 31.93% |
| 2026-03-17 | 71.19% | 31.34% |
| 2026-03-16 | 74.72% | 32.31% |
| 2026-03-13 | 75.49% | 32.24% |
| 2026-03-12 | 77.08% | 32.76% |
| 2026-03-11 | 78.16% | 33.24% |
| 2026-03-10 | 78.16% | 32.40% |
| 2026-03-09 | 74.72% | 30.72% |
| 2026-03-06 | 76.59% | 31.99% |
| 2026-03-05 | 76.30% | 31.63% |
| 2026-03-04 | 74.56% | 30.35% |
| 2026-03-03 | 77.28% | 31.86% |
| 2026-03-02 | 81.21% | 33.92% |
| 2026-02-27 | 77.27% | 33.41% |
| 2026-02-26 | 77.28% | 33.87% |
| 2026-02-25 | 77.64% | 34.13% |
| 2026-02-24 | 76.02% | 33.32% |
| 2026-02-13 | 72.64% | 31.99% |
| 2026-02-12 | 77.55% | 33.67% |
| 2026-02-11 | 76.69% | 33.50% |
| 2026-02-10 | 76.47% | 33.80% |
| 2026-02-09 | 76.02% | 33.65% |
| 2026-02-06 | 71.83% | 31.51% |
| 2026-02-05 | 73.55% | 32.27% |
| 2026-02-04 | 77.88% | 33.07% |
| 2026-02-03 | 78.53% | 31.98% |
| 2026-02-02 | 75.73% | 30.45% |
| 2026-01-30 | 84.27% | 33.29% |
| 2026-01-29 | 90.18% | 34.64% |