摩根行业睿选股票A(011236) - 基金对比
最后更新于：2026-05-08
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 | 摩根行业睿选股票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 |
|---|---|---|
| 2026-05-08 | 116.00% | 32.94% |
| 2026-05-07 | 120.10% | 33.72% |
| 2026-05-06 | 121.45% | 33.08% |
| 2026-04-30 | 117.79% | 31.18% |
| 2026-04-29 | 120.21% | 31.26% |
| 2026-04-28 | 109.67% | 29.84% |
| 2026-04-27 | 111.99% | 30.19% |
| 2026-04-24 | 109.36% | 30.14% |
| 2026-04-23 | 104.96% | 30.61% |
| 2026-04-22 | 107.72% | 30.97% |
| 2026-04-21 | 107.47% | 30.11% |
| 2026-04-20 | 104.83% | 29.82% |
| 2026-04-17 | 104.74% | 29.03% |
| 2026-04-16 | 104.35% | 29.25% |
| 2026-04-15 | 97.91% | 27.85% |
| 2026-04-14 | 99.46% | 28.29% |
| 2026-04-13 | 96.80% | 26.78% |
| 2026-04-10 | 92.46% | 26.52% |
| 2026-04-09 | 85.27% | 24.60% |
| 2026-04-08 | 83.55% | 25.40% |
| 2026-04-07 | 77.34% | 21.17% |
| 2026-04-03 | 77.34% | 21.18% |
| 2026-04-02 | 79.32% | 22.22% |
| 2026-04-01 | 80.45% | 23.50% |
| 2026-03-31 | 77.52% | 21.43% |
| 2026-03-30 | 82.62% | 22.57% |
| 2026-03-27 | 84.16% | 22.86% |
| 2026-03-26 | 79.45% | 22.18% |
| 2026-03-25 | 80.56% | 23.82% |
| 2026-03-24 | 77.60% | 22.10% |
| 2026-03-23 | 75.19% | 20.56% |
| 2026-03-20 | 79.68% | 24.62% |
| 2026-03-19 | 77.18% | 25.07% |
| 2026-03-18 | 81.04% | 27.11% |
| 2026-03-17 | 82.51% | 26.54% |
| 2026-03-16 | 85.96% | 27.47% |
| 2026-03-13 | 84.17% | 27.41% |
| 2026-03-12 | 83.75% | 27.91% |
| 2026-03-11 | 83.44% | 28.37% |
| 2026-03-10 | 79.79% | 27.56% |
| 2026-03-09 | 74.40% | 25.94% |
| 2026-03-06 | 74.17% | 27.17% |
| 2026-03-05 | 72.47% | 26.82% |
| 2026-03-04 | 71.97% | 25.59% |
| 2026-03-03 | 73.68% | 27.05% |
| 2026-03-02 | 75.73% | 29.03% |
| 2026-02-27 | 76.91% | 28.54% |
| 2026-02-26 | 76.55% | 28.98% |
| 2026-02-25 | 78.54% | 29.23% |
| 2026-02-24 | 76.57% | 28.46% |