摩根安荣回报混合A(012366) - 基金对比
最后更新于：2026-10-12
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 | 摩根安荣回报混合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 |
|---|---|---|
| 2026-10-12 | -4.49% | 8.25% |
| 2026-10-09 | -4.54% | 8.98% |
| 2026-10-08 | -5.92% | 8.81% |
| 2026-09-30 | -4.33% | 10.00% |
| 2026-09-29 | -4.55% | 9.69% |
| 2026-09-28 | -4.60% | 9.58% |
| 2026-09-24 | -4.10% | 12.06% |
| 2026-09-23 | -3.58% | 14.03% |
| 2026-09-22 | -2.82% | 14.72% |
| 2026-09-21 | -3.04% | 14.60% |
| 2026-09-18 | -3.57% | 13.78% |
| 2026-09-17 | -4.09% | 12.59% |
| 2026-09-16 | -4.16% | 13.10% |
| 2026-09-15 | -3.99% | 12.34% |
| 2026-09-14 | -3.52% | 13.10% |
| 2026-09-11 | -3.46% | 13.85% |
| 2026-09-10 | -3.04% | 14.82% |
| 2026-09-09 | -2.20% | 15.43% |
| 2026-09-08 | -1.43% | 15.08% |
| 2026-09-07 | -1.28% | 15.49% |
| 2026-09-04 | -0.74% | 14.81% |
| 2026-09-03 | -1.50% | 14.93% |
| 2026-09-02 | -1.63% | 14.81% |
| 2026-09-01 | -1.04% | 16.41% |
| 2026-08-31 | -1.50% | 16.76% |
| 2026-08-28 | -1.80% | 16.35% |
| 2026-08-27 | -2.09% | 16.89% |
| 2026-08-26 | -2.26% | 15.89% |
| 2026-08-25 | -2.32% | 14.91% |
| 2026-08-24 | -2.77% | 15.19% |
| 2026-08-21 | -2.08% | 16.60% |
| 2026-08-20 | -1.89% | 15.94% |
| 2026-08-19 | -2.33% | 15.84% |
| 2026-08-18 | -1.67% | 19.30% |
| 2026-08-17 | -1.70% | 19.68% |
| 2026-08-14 | -2.32% | 17.79% |
| 2026-08-13 | -2.03% | 17.74% |
| 2026-08-12 | -1.22% | 18.42% |
| 2026-08-11 | -0.86% | 17.73% |
| 2026-08-10 | -0.32% | 18.70% |
| 2026-08-07 | -0.97% | 18.51% |
| 2026-08-06 | -0.84% | 17.42% |
| 2026-08-05 | -0.35% | 17.59% |
| 2026-08-04 | -0.85% | 16.15% |
| 2026-08-03 | -0.16% | 14.69% |
| 2026-07-31 | -0.07% | 15.82% |
| 2026-07-30 | -0.44% | 14.85% |
| 2026-07-29 | -0.52% | 16.13% |
| 2026-07-28 | -1.95% | 15.35% |
| 2026-07-27 | -2.48% | 18.71% |