摩根优势成长混合A(011196) - 基金对比
最后更新于：2026-05-22
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 | 摩根优势成长混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 130.35% | 33.26% |
| 2026-05-21 | 123.75% | 31.56% |
| 2026-05-20 | 129.28% | 33.42% |
| 2026-05-19 | 126.04% | 33.48% |
| 2026-05-18 | 125.28% | 32.95% |
| 2026-05-15 | 125.77% | 33.66% |
| 2026-05-14 | 129.97% | 35.18% |
| 2026-05-13 | 135.25% | 37.48% |
| 2026-05-12 | 130.19% | 36.10% |
| 2026-05-11 | 128.40% | 36.20% |
| 2026-05-08 | 126.17% | 34.00% |
| 2026-05-07 | 129.83% | 34.79% |
| 2026-05-06 | 126.97% | 34.14% |
| 2026-04-30 | 121.90% | 32.22% |
| 2026-04-29 | 121.67% | 32.31% |
| 2026-04-28 | 115.63% | 30.87% |
| 2026-04-27 | 117.06% | 31.22% |
| 2026-04-24 | 118.53% | 31.18% |
| 2026-04-23 | 118.97% | 31.65% |
| 2026-04-22 | 120.11% | 32.01% |
| 2026-04-21 | 116.18% | 31.14% |
| 2026-04-20 | 114.16% | 30.85% |
| 2026-04-17 | 115.06% | 30.06% |
| 2026-04-16 | 112.18% | 30.28% |
| 2026-04-15 | 105.09% | 28.87% |
| 2026-04-14 | 106.71% | 29.31% |
| 2026-04-13 | 104.06% | 27.79% |
| 2026-04-10 | 102.50% | 27.53% |
| 2026-04-09 | 96.70% | 25.59% |
| 2026-04-08 | 95.77% | 26.40% |
| 2026-04-07 | 86.64% | 22.14% |
| 2026-04-03 | 86.39% | 22.14% |
| 2026-04-02 | 86.22% | 23.19% |
| 2026-04-01 | 88.45% | 24.49% |
| 2026-03-31 | 83.82% | 22.40% |
| 2026-03-30 | 87.53% | 23.55% |
| 2026-03-27 | 86.98% | 23.84% |
| 2026-03-26 | 85.34% | 23.15% |
| 2026-03-25 | 87.76% | 24.80% |
| 2026-03-24 | 85.68% | 23.08% |
| 2026-03-23 | 82.41% | 21.52% |
| 2026-03-20 | 86.92% | 25.62% |
| 2026-03-19 | 85.63% | 26.06% |
| 2026-03-18 | 89.73% | 28.13% |
| 2026-03-17 | 87.57% | 27.55% |
| 2026-03-16 | 92.07% | 28.49% |
| 2026-03-13 | 93.14% | 28.42% |
| 2026-03-12 | 94.83% | 28.93% |
| 2026-03-11 | 95.90% | 29.40% |
| 2026-03-10 | 95.48% | 28.58% |