摩根优势成长混合A(011196) - 基金对比
最后更新于：2026-08-27
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 |
|---|---|---|
| 2026-08-27 | 158.46% | 41.27% |
| 2026-08-26 | 156.11% | 40.06% |
| 2026-08-25 | 153.72% | 38.88% |
| 2026-08-24 | 156.93% | 39.22% |
| 2026-08-21 | 164.32% | 40.92% |
| 2026-08-20 | 159.84% | 40.12% |
| 2026-08-19 | 158.51% | 40.00% |
| 2026-08-18 | 171.50% | 44.18% |
| 2026-08-17 | 174.36% | 44.65% |
| 2026-08-14 | 165.29% | 42.35% |
| 2026-08-13 | 161.22% | 42.29% |
| 2026-08-12 | 163.51% | 43.12% |
| 2026-08-11 | 159.66% | 42.29% |
| 2026-08-10 | 162.28% | 43.46% |
| 2026-08-07 | 165.51% | 43.22% |
| 2026-08-06 | 162.15% | 41.91% |
| 2026-08-05 | 163.88% | 42.12% |
| 2026-08-04 | 158.95% | 40.37% |
| 2026-08-03 | 149.43% | 38.61% |
| 2026-07-31 | 151.43% | 39.98% |
| 2026-07-30 | 147.07% | 38.81% |
| 2026-07-29 | 154.36% | 40.35% |
| 2026-07-28 | 150.57% | 39.41% |
| 2026-07-27 | 164.67% | 43.47% |
| 2026-07-24 | 157.42% | 41.84% |
| 2026-07-23 | 163.56% | 44.25% |
| 2026-07-22 | 161.02% | 43.92% |
| 2026-07-21 | 166.54% | 44.59% |
| 2026-07-20 | 153.65% | 40.29% |
| 2026-07-17 | 153.25% | 38.18% |
| 2026-07-16 | 168.39% | 43.35% |
| 2026-07-15 | 173.67% | 46.04% |
| 2026-07-14 | 176.75% | 46.34% |
| 2026-07-13 | 166.64% | 43.25% |
| 2026-07-10 | 171.47% | 45.86% |
| 2026-07-09 | 182.74% | 48.77% |
| 2026-07-08 | 173.35% | 45.09% |
| 2026-07-07 | 176.55% | 46.21% |
| 2026-07-06 | 176.33% | 47.73% |
| 2026-07-03 | 180.23% | 47.73% |
| 2026-07-02 | 177.10% | 46.82% |
| 2026-07-01 | 195.04% | 51.30% |
| 2026-06-30 | 203.25% | 51.92% |
| 2026-06-29 | 193.81% | 50.32% |
| 2026-06-26 | 193.57% | 48.53% |
| 2026-06-25 | 207.32% | 53.16% |
| 2026-06-24 | 199.09% | 50.81% |
| 2026-06-23 | 191.15% | 50.09% |
| 2026-06-22 | 203.62% | 54.37% |
| 2026-06-18 | 198.03% | 50.77% |