摩根远见两年持有期混合(010610) - 基金对比
最后更新于：2026-05-13
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 |
|---|---|---|
| 2026-05-13 | 151.30% | 37.30% |
| 2026-05-12 | 147.84% | 35.92% |
| 2026-05-11 | 148.18% | 36.03% |
| 2026-05-08 | 142.31% | 33.83% |
| 2026-05-07 | 145.33% | 34.62% |
| 2026-05-06 | 140.72% | 33.97% |
| 2026-04-30 | 135.67% | 32.06% |
| 2026-04-29 | 135.82% | 32.14% |
| 2026-04-28 | 127.42% | 30.71% |
| 2026-04-27 | 130.64% | 31.06% |
| 2026-04-24 | 129.66% | 31.01% |
| 2026-04-23 | 127.18% | 31.48% |
| 2026-04-22 | 130.06% | 31.84% |
| 2026-04-21 | 126.81% | 30.98% |
| 2026-04-20 | 124.46% | 30.69% |
| 2026-04-17 | 125.48% | 29.90% |
| 2026-04-16 | 122.10% | 30.11% |
| 2026-04-15 | 112.70% | 28.70% |
| 2026-04-14 | 115.36% | 29.14% |
| 2026-04-13 | 111.70% | 27.63% |
| 2026-04-10 | 106.88% | 27.37% |
| 2026-04-09 | 98.30% | 25.43% |
| 2026-04-08 | 95.90% | 26.24% |
| 2026-04-07 | 86.22% | 21.98% |
| 2026-04-03 | 86.45% | 21.99% |
| 2026-04-02 | 87.10% | 23.03% |
| 2026-04-01 | 90.00% | 24.33% |
| 2026-03-31 | 86.07% | 22.24% |
| 2026-03-30 | 91.91% | 23.39% |
| 2026-03-27 | 93.12% | 23.68% |
| 2026-03-26 | 89.72% | 23.00% |
| 2026-03-25 | 92.60% | 24.64% |
| 2026-03-24 | 90.01% | 22.92% |
| 2026-03-23 | 86.61% | 21.36% |
| 2026-03-20 | 91.69% | 25.46% |
| 2026-03-19 | 89.36% | 25.90% |
| 2026-03-18 | 93.36% | 27.96% |
| 2026-03-17 | 92.12% | 27.39% |
| 2026-03-16 | 97.19% | 28.33% |
| 2026-03-13 | 93.51% | 28.26% |
| 2026-03-12 | 93.54% | 28.77% |
| 2026-03-11 | 94.60% | 29.23% |
| 2026-03-10 | 93.28% | 28.41% |
| 2026-03-09 | 85.70% | 26.79% |
| 2026-03-06 | 86.79% | 28.02% |
| 2026-03-05 | 85.66% | 27.67% |
| 2026-03-04 | 84.42% | 26.43% |
| 2026-03-03 | 86.03% | 27.90% |
| 2026-03-02 | 89.84% | 29.90% |
| 2026-02-27 | 90.36% | 29.40% |