摩根远见两年持有期混合(010610) - 基金对比
最后更新于：2026-05-11
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 |
|---|---|---|
| 2026-05-11 | 148.25% | 35.12% |
| 2026-05-08 | 142.39% | 32.94% |
| 2026-05-07 | 145.40% | 33.72% |
| 2026-05-06 | 140.79% | 33.08% |
| 2026-04-30 | 135.74% | 31.18% |
| 2026-04-29 | 135.89% | 31.26% |
| 2026-04-28 | 127.49% | 29.84% |
| 2026-04-27 | 130.71% | 30.19% |
| 2026-04-24 | 129.73% | 30.14% |
| 2026-04-23 | 127.25% | 30.61% |
| 2026-04-22 | 130.13% | 30.97% |
| 2026-04-21 | 126.87% | 30.11% |
| 2026-04-20 | 124.53% | 29.82% |
| 2026-04-17 | 125.54% | 29.03% |
| 2026-04-16 | 122.17% | 29.25% |
| 2026-04-15 | 112.77% | 27.85% |
| 2026-04-14 | 115.42% | 28.29% |
| 2026-04-13 | 111.76% | 26.78% |
| 2026-04-10 | 106.94% | 26.52% |
| 2026-04-09 | 98.36% | 24.60% |
| 2026-04-08 | 95.95% | 25.40% |
| 2026-04-07 | 86.28% | 21.17% |
| 2026-04-03 | 86.50% | 21.18% |
| 2026-04-02 | 87.16% | 22.22% |
| 2026-04-01 | 90.06% | 23.50% |
| 2026-03-31 | 86.13% | 21.43% |
| 2026-03-30 | 91.97% | 22.57% |
| 2026-03-27 | 93.18% | 22.86% |
| 2026-03-26 | 89.77% | 22.18% |
| 2026-03-25 | 92.65% | 23.82% |
| 2026-03-24 | 90.07% | 22.10% |
| 2026-03-23 | 86.67% | 20.56% |
| 2026-03-20 | 91.74% | 24.62% |
| 2026-03-19 | 89.41% | 25.07% |
| 2026-03-18 | 93.42% | 27.11% |
| 2026-03-17 | 92.18% | 26.54% |
| 2026-03-16 | 97.25% | 27.47% |
| 2026-03-13 | 93.57% | 27.41% |
| 2026-03-12 | 93.60% | 27.91% |
| 2026-03-11 | 94.66% | 28.37% |
| 2026-03-10 | 93.34% | 27.56% |
| 2026-03-09 | 85.76% | 25.94% |
| 2026-03-06 | 86.85% | 27.17% |
| 2026-03-05 | 85.71% | 26.82% |
| 2026-03-04 | 84.47% | 25.59% |
| 2026-03-03 | 86.09% | 27.05% |
| 2026-03-02 | 89.89% | 29.03% |
| 2026-02-27 | 90.42% | 28.54% |
| 2026-02-26 | 91.04% | 28.98% |
| 2026-02-25 | 92.27% | 29.23% |