摩根远见两年持有期混合(010610) - 基金对比
最后更新于：2026-09-11
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。
加载中......
| 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 |
|---|---|---|
| 2026-09-11 | 125.33% | 42.23% |
| 2026-09-10 | 127.52% | 43.44% |
| 2026-09-09 | 130.24% | 44.20% |
| 2026-09-08 | 128.54% | 43.76% |
| 2026-09-07 | 130.33% | 44.28% |
| 2026-09-04 | 124.61% | 43.43% |
| 2026-09-03 | 127.22% | 43.57% |
| 2026-09-02 | 125.08% | 43.42% |
| 2026-09-01 | 128.88% | 45.42% |
| 2026-08-31 | 134.28% | 45.86% |
| 2026-08-28 | 133.17% | 45.35% |
| 2026-08-27 | 136.35% | 46.02% |
| 2026-08-26 | 131.96% | 44.77% |
| 2026-08-25 | 130.01% | 43.55% |
| 2026-08-24 | 132.60% | 43.90% |
| 2026-08-21 | 138.87% | 45.66% |
| 2026-08-20 | 134.33% | 44.84% |
| 2026-08-19 | 133.47% | 44.71% |
| 2026-08-18 | 147.03% | 49.03% |
| 2026-08-17 | 150.51% | 49.51% |
| 2026-08-14 | 142.94% | 47.14% |
| 2026-08-13 | 140.05% | 47.08% |
| 2026-08-12 | 141.08% | 47.93% |
| 2026-08-11 | 137.19% | 47.08% |
| 2026-08-10 | 138.15% | 48.28% |
| 2026-08-07 | 139.58% | 48.04% |
| 2026-08-06 | 135.27% | 46.68% |
| 2026-08-05 | 137.16% | 46.90% |
| 2026-08-04 | 131.54% | 45.09% |
| 2026-08-03 | 121.18% | 43.27% |
| 2026-07-31 | 122.02% | 44.69% |
| 2026-07-30 | 116.97% | 43.48% |
| 2026-07-29 | 127.62% | 45.07% |
| 2026-07-28 | 126.06% | 44.10% |
| 2026-07-27 | 139.92% | 48.29% |
| 2026-07-24 | 133.37% | 46.62% |
| 2026-07-23 | 139.66% | 49.10% |
| 2026-07-22 | 138.52% | 48.76% |
| 2026-07-21 | 145.90% | 49.45% |
| 2026-07-20 | 132.97% | 45.01% |
| 2026-07-17 | 135.32% | 42.83% |
| 2026-07-16 | 151.91% | 48.17% |
| 2026-07-15 | 156.40% | 50.95% |
| 2026-07-14 | 159.65% | 51.26% |
| 2026-07-13 | 150.04% | 48.07% |
| 2026-07-10 | 156.52% | 50.77% |
| 2026-07-09 | 166.86% | 53.78% |
| 2026-07-08 | 160.77% | 49.97% |
| 2026-07-07 | 166.53% | 51.13% |
| 2026-07-06 | 167.15% | 52.70% |