摩根行业睿选股票C(011237) - 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 |
|---|---|---|
| 2026-08-27 | 95.92% | 39.41% |
| 2026-08-26 | 95.12% | 38.22% |
| 2026-08-25 | 93.63% | 37.05% |
| 2026-08-24 | 97.14% | 37.38% |
| 2026-08-21 | 100.00% | 39.06% |
| 2026-08-20 | 97.53% | 38.28% |
| 2026-08-19 | 97.57% | 38.15% |
| 2026-08-18 | 102.91% | 42.28% |
| 2026-08-17 | 105.27% | 42.74% |
| 2026-08-14 | 101.22% | 40.48% |
| 2026-08-13 | 99.61% | 40.42% |
| 2026-08-12 | 101.52% | 41.23% |
| 2026-08-11 | 99.79% | 40.42% |
| 2026-08-10 | 101.42% | 41.57% |
| 2026-08-07 | 100.06% | 41.34% |
| 2026-08-06 | 97.63% | 40.04% |
| 2026-08-05 | 100.23% | 40.25% |
| 2026-08-04 | 96.68% | 38.52% |
| 2026-08-03 | 94.17% | 36.78% |
| 2026-07-31 | 95.16% | 38.14% |
| 2026-07-30 | 94.79% | 36.98% |
| 2026-07-29 | 95.01% | 38.50% |
| 2026-07-28 | 91.63% | 37.58% |
| 2026-07-27 | 93.41% | 41.58% |
| 2026-07-24 | 89.72% | 39.98% |
| 2026-07-23 | 94.40% | 42.35% |
| 2026-07-22 | 91.45% | 42.02% |
| 2026-07-21 | 94.46% | 42.69% |
| 2026-07-20 | 90.46% | 38.44% |
| 2026-07-17 | 88.91% | 36.36% |
| 2026-07-16 | 95.32% | 41.46% |
| 2026-07-15 | 95.82% | 44.12% |
| 2026-07-14 | 93.03% | 44.41% |
| 2026-07-13 | 89.76% | 41.37% |
| 2026-07-10 | 93.04% | 43.94% |
| 2026-07-09 | 95.55% | 46.81% |
| 2026-07-08 | 97.36% | 43.18% |
| 2026-07-07 | 102.10% | 44.28% |
| 2026-07-06 | 102.31% | 45.78% |
| 2026-07-03 | 102.06% | 45.79% |
| 2026-07-02 | 99.24% | 44.89% |
| 2026-07-01 | 100.72% | 49.30% |
| 2026-06-30 | 100.89% | 49.92% |
| 2026-06-29 | 99.77% | 48.34% |
| 2026-06-26 | 95.40% | 46.57% |
| 2026-06-25 | 104.02% | 51.14% |
| 2026-06-24 | 105.44% | 48.82% |
| 2026-06-23 | 102.60% | 48.11% |
| 2026-06-22 | 109.42% | 52.33% |
| 2026-06-18 | 105.69% | 48.78% |