摩根慧见两年持有期混合(009998) - 基金对比
最后更新于：2025-12-23
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 |
|---|---|---|
| 2025-12-23 | 75.62% | 38.04% |
| 2025-12-22 | 75.19% | 37.77% |
| 2025-12-19 | 70.88% | 36.47% |
| 2025-12-18 | 69.31% | 36.01% |
| 2025-12-17 | 72.14% | 36.82% |
| 2025-12-16 | 67.07% | 34.36% |
| 2025-12-15 | 71.02% | 35.99% |
| 2025-12-12 | 73.42% | 36.85% |
| 2025-12-11 | 71.75% | 35.99% |
| 2025-12-10 | 73.91% | 37.17% |
| 2025-12-09 | 72.82% | 37.36% |
| 2025-12-08 | 74.38% | 38.07% |
| 2025-12-05 | 71.53% | 36.96% |
| 2025-12-04 | 70.24% | 35.82% |
| 2025-12-03 | 69.07% | 35.36% |
| 2025-12-02 | 70.16% | 36.05% |
| 2025-12-01 | 71.21% | 36.72% |
| 2025-11-28 | 67.13% | 35.23% |
| 2025-11-27 | 65.92% | 34.89% |
| 2025-11-26 | 66.61% | 34.96% |
| 2025-11-25 | 64.25% | 34.14% |
| 2025-11-24 | 61.94% | 32.88% |
| 2025-11-21 | 61.15% | 33.04% |
| 2025-11-20 | 68.45% | 36.37% |
| 2025-11-19 | 69.08% | 37.07% |
| 2025-11-18 | 66.64% | 36.47% |
| 2025-11-17 | 69.71% | 37.36% |
| 2025-11-14 | 70.85% | 38.26% |
| 2025-11-13 | 74.71% | 40.47% |
| 2025-11-12 | 69.85% | 38.79% |
| 2025-11-11 | 69.23% | 38.98% |
| 2025-11-10 | 71.36% | 40.26% |
| 2025-11-07 | 72.59% | 39.77% |
| 2025-11-06 | 74.35% | 40.21% |
| 2025-11-05 | 70.55% | 38.23% |
| 2025-11-04 | 68.99% | 37.98% |
| 2025-11-03 | 72.01% | 39.01% |
| 2025-10-31 | 72.49% | 38.63% |
| 2025-10-30 | 77.48% | 40.70% |
| 2025-10-29 | 79.39% | 41.83% |
| 2025-10-28 | 76.90% | 40.17% |
| 2025-10-27 | 77.83% | 40.88% |
| 2025-10-24 | 73.16% | 39.23% |
| 2025-10-23 | 67.21% | 37.61% |
| 2025-10-22 | 67.45% | 37.20% |
| 2025-10-21 | 68.98% | 37.65% |
| 2025-10-20 | 63.89% | 35.57% |
| 2025-10-17 | 60.74% | 34.86% |
| 2025-10-16 | 64.99% | 37.97% |
| 2025-10-15 | 64.96% | 37.61% |