摩根远见两年持有期混合(010610) - 基金对比
最后更新于：2025-12-12
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 | 摩根远见两年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-12 | 109.93% | 37.59% |
| 2025-12-11 | 107.41% | 36.73% |
| 2025-12-10 | 110.50% | 37.92% |
| 2025-12-09 | 109.31% | 38.11% |
| 2025-12-08 | 108.17% | 38.82% |
| 2025-12-05 | 102.71% | 37.70% |
| 2025-12-04 | 101.78% | 36.56% |
| 2025-12-03 | 100.38% | 36.09% |
| 2025-12-02 | 103.74% | 36.79% |
| 2025-12-01 | 105.54% | 37.46% |
| 2025-11-28 | 103.55% | 35.96% |
| 2025-11-27 | 102.05% | 35.62% |
| 2025-11-26 | 103.06% | 35.69% |
| 2025-11-25 | 98.73% | 34.87% |
| 2025-11-24 | 93.75% | 33.60% |
| 2025-11-21 | 94.05% | 33.77% |
| 2025-11-20 | 104.87% | 37.11% |
| 2025-11-19 | 106.42% | 37.81% |
| 2025-11-18 | 105.46% | 37.21% |
| 2025-11-17 | 109.10% | 38.11% |
| 2025-11-14 | 108.77% | 39.01% |
| 2025-11-13 | 114.73% | 41.23% |
| 2025-11-12 | 109.87% | 39.54% |
| 2025-11-11 | 109.63% | 39.73% |
| 2025-11-10 | 111.45% | 41.02% |
| 2025-11-07 | 112.89% | 40.53% |
| 2025-11-06 | 114.10% | 40.97% |
| 2025-11-05 | 107.58% | 38.98% |
| 2025-11-04 | 105.73% | 38.73% |
| 2025-11-03 | 109.18% | 39.77% |
| 2025-10-31 | 109.31% | 39.39% |
| 2025-10-30 | 115.38% | 41.47% |
| 2025-10-29 | 118.19% | 42.60% |
| 2025-10-28 | 115.54% | 40.93% |
| 2025-10-27 | 117.53% | 41.65% |
| 2025-10-24 | 110.99% | 39.99% |
| 2025-10-23 | 102.62% | 38.35% |
| 2025-10-22 | 103.20% | 37.94% |
| 2025-10-21 | 104.47% | 38.40% |
| 2025-10-20 | 97.57% | 36.31% |
| 2025-10-17 | 93.75% | 35.59% |
| 2025-10-16 | 100.43% | 38.72% |
| 2025-10-15 | 99.90% | 38.35% |
| 2025-10-14 | 94.34% | 36.33% |
| 2025-10-13 | 103.03% | 37.98% |
| 2025-10-10 | 104.47% | 38.67% |
| 2025-10-09 | 112.83% | 41.45% |
| 2025-09-30 | 112.77% | 39.39% |
| 2025-09-29 | 112.16% | 38.77% |
| 2025-09-26 | 105.36% | 36.66% |