摩根优势成长混合A(011196) - 基金对比
最后更新于：2026-04-03
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 |
|---|---|---|
| 2026-04-03 | 89.99% | 25.57% |
| 2026-04-02 | 89.82% | 26.65% |
| 2026-04-01 | 92.09% | 27.98% |
| 2026-03-31 | 87.37% | 25.84% |
| 2026-03-30 | 91.14% | 27.02% |
| 2026-03-27 | 90.59% | 27.32% |
| 2026-03-26 | 88.92% | 26.61% |
| 2026-03-25 | 91.38% | 28.31% |
| 2026-03-24 | 89.26% | 26.53% |
| 2026-03-23 | 85.93% | 24.93% |
| 2026-03-20 | 90.52% | 29.14% |
| 2026-03-19 | 89.22% | 29.60% |
| 2026-03-18 | 93.40% | 31.72% |
| 2026-03-17 | 91.19% | 31.13% |
| 2026-03-16 | 95.78% | 32.10% |
| 2026-03-13 | 96.87% | 32.03% |
| 2026-03-12 | 98.58% | 32.55% |
| 2026-03-11 | 99.68% | 33.03% |
| 2026-03-10 | 99.25% | 32.19% |
| 2026-03-09 | 96.42% | 30.51% |
| 2026-03-06 | 98.61% | 31.78% |
| 2026-03-05 | 98.50% | 31.42% |
| 2026-03-04 | 96.61% | 30.15% |
| 2026-03-03 | 98.50% | 31.66% |
| 2026-03-02 | 103.62% | 33.71% |
| 2026-02-27 | 98.63% | 33.20% |
| 2026-02-26 | 98.71% | 33.66% |
| 2026-02-25 | 98.86% | 33.92% |
| 2026-02-24 | 96.57% | 33.12% |
| 2026-02-13 | 92.22% | 31.78% |
| 2026-02-12 | 98.05% | 33.46% |
| 2026-02-11 | 97.11% | 33.29% |
| 2026-02-10 | 96.29% | 33.59% |
| 2026-02-09 | 95.56% | 33.44% |
| 2026-02-06 | 90.91% | 31.31% |
| 2026-02-05 | 92.56% | 32.07% |
| 2026-02-04 | 97.64% | 32.87% |
| 2026-02-03 | 97.94% | 31.78% |
| 2026-02-02 | 94.04% | 30.24% |
| 2026-01-30 | 103.32% | 33.08% |
| 2026-01-29 | 111.32% | 34.43% |
| 2026-01-28 | 112.18% | 33.41% |
| 2026-01-27 | 105.17% | 33.06% |
| 2026-01-26 | 103.19% | 33.10% |
| 2026-01-23 | 101.29% | 32.97% |
| 2026-01-22 | 99.91% | 33.57% |
| 2026-01-21 | 100.62% | 33.56% |
| 2026-01-20 | 97.68% | 33.44% |
| 2026-01-19 | 99.70% | 33.88% |
| 2026-01-16 | 99.89% | 33.80% |