摩根优势成长混合C(011197) - 基金对比
最后更新于：2026-03-26
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-26 | 83.86% | 27.17% |
| 2026-03-25 | 86.27% | 28.87% |
| 2026-03-24 | 84.20% | 27.09% |
| 2026-03-23 | 80.97% | 25.48% |
| 2026-03-20 | 85.44% | 29.71% |
| 2026-03-19 | 84.18% | 30.17% |
| 2026-03-18 | 88.26% | 32.30% |
| 2026-03-17 | 86.10% | 31.71% |
| 2026-03-16 | 90.57% | 32.68% |
| 2026-03-13 | 91.64% | 32.61% |
| 2026-03-12 | 93.33% | 33.13% |
| 2026-03-11 | 94.38% | 33.61% |
| 2026-03-10 | 93.97% | 32.77% |
| 2026-03-09 | 91.21% | 31.09% |
| 2026-03-06 | 93.35% | 32.36% |
| 2026-03-05 | 93.24% | 32.00% |
| 2026-03-04 | 91.40% | 30.72% |
| 2026-03-03 | 93.26% | 32.23% |
| 2026-03-02 | 98.25% | 34.30% |
| 2026-02-27 | 93.39% | 33.79% |
| 2026-02-26 | 93.48% | 34.25% |
| 2026-02-25 | 93.63% | 34.51% |
| 2026-02-24 | 91.40% | 33.70% |
| 2026-02-13 | 87.19% | 32.36% |
| 2026-02-12 | 92.86% | 34.04% |
| 2026-02-11 | 91.94% | 33.88% |
| 2026-02-10 | 91.15% | 34.18% |
| 2026-02-09 | 90.46% | 34.03% |
| 2026-02-06 | 85.93% | 31.88% |
| 2026-02-05 | 87.53% | 32.65% |
| 2026-02-04 | 92.50% | 33.45% |
| 2026-02-03 | 92.77% | 32.35% |
| 2026-02-02 | 88.99% | 30.82% |
| 2026-01-30 | 98.03% | 33.67% |
| 2026-01-29 | 105.84% | 35.02% |
| 2026-01-28 | 106.67% | 34.00% |
| 2026-01-27 | 99.83% | 33.65% |
| 2026-01-26 | 97.93% | 33.68% |
| 2026-01-23 | 96.09% | 33.56% |
| 2026-01-22 | 94.74% | 34.16% |
| 2026-01-21 | 95.45% | 34.14% |
| 2026-01-20 | 92.56% | 34.02% |
| 2026-01-19 | 94.55% | 34.47% |
| 2026-01-16 | 94.74% | 34.39% |
| 2026-01-15 | 94.76% | 34.95% |
| 2026-01-14 | 93.01% | 34.68% |
| 2026-01-13 | 91.75% | 35.22% |
| 2026-01-12 | 90.72% | 36.04% |
| 2026-01-09 | 90.10% | 35.16% |
| 2026-01-08 | 89.03% | 34.56% |