摩根行业睿选股票C(011237) - 基金对比
最后更新于：2025-12-23
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 |
|---|---|---|
| 2025-12-23 | 90.14% | 38.98% |
| 2025-12-22 | 88.28% | 38.70% |
| 2025-12-19 | 86.54% | 37.40% |
| 2025-12-18 | 85.84% | 36.93% |
| 2025-12-17 | 88.78% | 37.75% |
| 2025-12-16 | 83.93% | 35.27% |
| 2025-12-15 | 86.11% | 36.91% |
| 2025-12-12 | 89.60% | 37.78% |
| 2025-12-11 | 87.91% | 36.92% |
| 2025-12-10 | 89.75% | 38.11% |
| 2025-12-09 | 89.60% | 38.30% |
| 2025-12-08 | 90.74% | 39.01% |
| 2025-12-05 | 88.42% | 37.89% |
| 2025-12-04 | 87.95% | 36.75% |
| 2025-12-03 | 87.76% | 36.28% |
| 2025-12-02 | 89.87% | 36.98% |
| 2025-12-01 | 90.72% | 37.65% |
| 2025-11-28 | 89.75% | 36.15% |
| 2025-11-27 | 88.13% | 35.81% |
| 2025-11-26 | 88.51% | 35.88% |
| 2025-11-25 | 87.14% | 35.06% |
| 2025-11-24 | 84.14% | 33.78% |
| 2025-11-21 | 84.08% | 33.95% |
| 2025-11-20 | 91.68% | 37.30% |
| 2025-11-19 | 93.87% | 38.00% |
| 2025-11-18 | 93.15% | 37.40% |
| 2025-11-17 | 95.98% | 38.30% |
| 2025-11-14 | 95.61% | 39.20% |
| 2025-11-13 | 100.06% | 41.42% |
| 2025-11-12 | 94.22% | 39.74% |
| 2025-11-11 | 94.49% | 39.92% |
| 2025-11-10 | 95.76% | 41.21% |
| 2025-11-07 | 95.94% | 40.72% |
| 2025-11-06 | 94.89% | 41.16% |
| 2025-11-05 | 92.19% | 39.17% |
| 2025-11-04 | 90.02% | 38.92% |
| 2025-11-03 | 93.83% | 39.96% |
| 2025-10-31 | 93.58% | 39.58% |
| 2025-10-30 | 95.71% | 41.66% |
| 2025-10-29 | 95.94% | 42.80% |
| 2025-10-28 | 91.47% | 41.12% |
| 2025-10-27 | 92.81% | 41.84% |
| 2025-10-24 | 90.21% | 40.18% |
| 2025-10-23 | 86.02% | 38.55% |
| 2025-10-22 | 85.23% | 38.13% |
| 2025-10-21 | 86.75% | 38.59% |
| 2025-10-20 | 82.63% | 36.50% |
| 2025-10-17 | 80.84% | 35.77% |
| 2025-10-16 | 87.06% | 38.91% |
| 2025-10-15 | 86.35% | 38.54% |