摩根行业睿选股票A(011236) - 基金对比
最后更新于：2026-05-11
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 |
|---|---|---|
| 2026-05-11 | 117.98% | 35.41% |
| 2026-05-08 | 115.89% | 33.22% |
| 2026-05-07 | 119.99% | 34.00% |
| 2026-05-06 | 121.33% | 33.36% |
| 2026-04-30 | 117.68% | 31.45% |
| 2026-04-29 | 120.09% | 31.54% |
| 2026-04-28 | 109.55% | 30.11% |
| 2026-04-27 | 111.88% | 30.46% |
| 2026-04-24 | 109.25% | 30.42% |
| 2026-04-23 | 104.85% | 30.88% |
| 2026-04-22 | 107.60% | 31.24% |
| 2026-04-21 | 107.35% | 30.38% |
| 2026-04-20 | 104.72% | 30.09% |
| 2026-04-17 | 104.63% | 29.30% |
| 2026-04-16 | 104.24% | 29.52% |
| 2026-04-15 | 97.80% | 28.12% |
| 2026-04-14 | 99.36% | 28.55% |
| 2026-04-13 | 96.69% | 27.05% |
| 2026-04-10 | 92.36% | 26.78% |
| 2026-04-09 | 85.17% | 24.86% |
| 2026-04-08 | 83.45% | 25.66% |
| 2026-04-07 | 77.24% | 21.43% |
| 2026-04-03 | 77.24% | 21.43% |
| 2026-04-02 | 79.23% | 22.47% |
| 2026-04-01 | 80.35% | 23.76% |
| 2026-03-31 | 77.42% | 21.68% |
| 2026-03-30 | 82.52% | 22.83% |
| 2026-03-27 | 84.06% | 23.12% |
| 2026-03-26 | 79.35% | 22.44% |
| 2026-03-25 | 80.46% | 24.07% |
| 2026-03-24 | 77.51% | 22.36% |
| 2026-03-23 | 75.09% | 20.81% |
| 2026-03-20 | 79.58% | 24.88% |
| 2026-03-19 | 77.08% | 25.33% |
| 2026-03-18 | 80.94% | 27.38% |
| 2026-03-17 | 82.41% | 26.81% |
| 2026-03-16 | 85.87% | 27.74% |
| 2026-03-13 | 84.08% | 27.68% |
| 2026-03-12 | 83.65% | 28.18% |
| 2026-03-11 | 83.34% | 28.64% |
| 2026-03-10 | 79.69% | 27.83% |
| 2026-03-09 | 74.31% | 26.21% |
| 2026-03-06 | 74.07% | 27.44% |
| 2026-03-05 | 72.37% | 27.09% |
| 2026-03-04 | 71.87% | 25.86% |
| 2026-03-03 | 73.59% | 27.31% |
| 2026-03-02 | 75.63% | 29.30% |
| 2026-02-27 | 76.81% | 28.81% |
| 2026-02-26 | 76.45% | 29.25% |
| 2026-02-25 | 78.44% | 29.50% |