摩根行业睿选股票A(011236) - 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 |
|---|---|---|
| 2026-08-27 | 102.18% | 41.82% |
| 2026-08-26 | 101.35% | 40.61% |
| 2026-08-25 | 99.80% | 39.42% |
| 2026-08-24 | 103.43% | 39.76% |
| 2026-08-21 | 106.36% | 41.47% |
| 2026-08-20 | 103.82% | 40.67% |
| 2026-08-19 | 103.86% | 40.54% |
| 2026-08-18 | 109.36% | 44.74% |
| 2026-08-17 | 111.80% | 45.21% |
| 2026-08-14 | 107.61% | 42.91% |
| 2026-08-13 | 105.93% | 42.85% |
| 2026-08-12 | 107.90% | 43.67% |
| 2026-08-11 | 106.12% | 42.84% |
| 2026-08-10 | 107.80% | 44.01% |
| 2026-08-07 | 106.38% | 43.78% |
| 2026-08-06 | 103.88% | 42.46% |
| 2026-08-05 | 106.55% | 42.67% |
| 2026-08-04 | 102.89% | 40.92% |
| 2026-08-03 | 100.29% | 39.15% |
| 2026-07-31 | 101.31% | 40.53% |
| 2026-07-30 | 100.94% | 39.35% |
| 2026-07-29 | 101.15% | 40.90% |
| 2026-07-28 | 97.66% | 39.95% |
| 2026-07-27 | 99.49% | 44.02% |
| 2026-07-24 | 95.69% | 42.39% |
| 2026-07-23 | 100.51% | 44.81% |
| 2026-07-22 | 97.46% | 44.48% |
| 2026-07-21 | 100.57% | 45.15% |
| 2026-07-20 | 96.43% | 40.84% |
| 2026-07-17 | 94.81% | 38.72% |
| 2026-07-16 | 101.44% | 43.90% |
| 2026-07-15 | 101.97% | 46.61% |
| 2026-07-14 | 99.06% | 46.91% |
| 2026-07-13 | 95.71% | 43.81% |
| 2026-07-10 | 99.06% | 46.42% |
| 2026-07-09 | 101.66% | 49.35% |
| 2026-07-08 | 103.51% | 45.65% |
| 2026-07-07 | 108.39% | 46.78% |
| 2026-07-06 | 108.62% | 48.30% |
| 2026-07-03 | 108.35% | 48.30% |
| 2026-07-02 | 105.44% | 47.39% |
| 2026-07-01 | 106.94% | 51.88% |
| 2026-06-30 | 107.14% | 52.51% |
| 2026-06-29 | 105.99% | 50.90% |
| 2026-06-26 | 101.44% | 49.10% |
| 2026-06-25 | 110.36% | 53.75% |
| 2026-06-24 | 111.80% | 51.39% |
| 2026-06-23 | 108.87% | 50.67% |
| 2026-06-22 | 115.92% | 54.97% |
| 2026-06-18 | 112.05% | 51.35% |