摩根安荣回报混合C(012367) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | -5.29% | 8.98% |
| 2026-10-08 | -6.66% | 8.81% |
| 2026-09-30 | -5.08% | 10.00% |
| 2026-09-29 | -5.29% | 9.69% |
| 2026-09-28 | -5.34% | 9.58% |
| 2026-09-24 | -4.84% | 12.06% |
| 2026-09-23 | -4.32% | 14.03% |
| 2026-09-22 | -3.57% | 14.72% |
| 2026-09-21 | -3.79% | 14.60% |
| 2026-09-18 | -4.30% | 13.78% |
| 2026-09-17 | -4.82% | 12.59% |
| 2026-09-16 | -4.90% | 13.10% |
| 2026-09-15 | -4.73% | 12.34% |
| 2026-09-14 | -4.25% | 13.10% |
| 2026-09-11 | -4.19% | 13.85% |
| 2026-09-10 | -3.78% | 14.82% |
| 2026-09-09 | -2.93% | 15.43% |
| 2026-09-08 | -2.17% | 15.08% |
| 2026-09-07 | -2.01% | 15.49% |
| 2026-09-04 | -1.49% | 14.81% |
| 2026-09-03 | -2.23% | 14.93% |
| 2026-09-02 | -2.37% | 14.81% |
| 2026-09-01 | -1.77% | 16.41% |
| 2026-08-31 | -2.23% | 16.76% |
| 2026-08-28 | -2.53% | 16.35% |
| 2026-08-27 | -2.82% | 16.89% |
| 2026-08-26 | -2.99% | 15.89% |
| 2026-08-25 | -3.05% | 14.91% |
| 2026-08-24 | -3.49% | 15.19% |
| 2026-08-21 | -2.81% | 16.60% |
| 2026-08-20 | -2.61% | 15.94% |
| 2026-08-19 | -3.04% | 15.84% |
| 2026-08-18 | -2.39% | 19.30% |
| 2026-08-17 | -2.42% | 19.68% |
| 2026-08-14 | -3.03% | 17.79% |
| 2026-08-13 | -2.74% | 17.74% |
| 2026-08-12 | -1.94% | 18.42% |
| 2026-08-11 | -1.57% | 17.73% |
| 2026-08-10 | -1.05% | 18.70% |
| 2026-08-07 | -1.69% | 18.51% |
| 2026-08-06 | -1.55% | 17.42% |
| 2026-08-05 | -1.06% | 17.59% |
| 2026-08-04 | -1.56% | 16.15% |
| 2026-08-03 | -0.88% | 14.69% |
| 2026-07-31 | -0.78% | 15.82% |
| 2026-07-30 | -1.15% | 14.85% |
| 2026-07-29 | -1.23% | 16.13% |
| 2026-07-28 | -2.65% | 15.35% |
| 2026-07-27 | -3.17% | 18.71% |
| 2026-07-24 | -4.07% | 17.36% |