摩根鑫睿优选一年持有期混合(012904) - 基金对比
最后更新于：2026-09-11
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 | 摩根鑫睿优选一年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 69.50% | 42.23% |
| 2026-09-10 | 72.36% | 43.44% |
| 2026-09-09 | 73.57% | 44.20% |
| 2026-09-08 | 73.52% | 43.76% |
| 2026-09-07 | 73.26% | 44.28% |
| 2026-09-04 | 71.16% | 43.43% |
| 2026-09-03 | 71.90% | 43.57% |
| 2026-09-02 | 70.89% | 43.42% |
| 2026-09-01 | 73.68% | 45.42% |
| 2026-08-31 | 75.46% | 45.86% |
| 2026-08-28 | 75.34% | 45.35% |
| 2026-08-27 | 76.36% | 46.02% |
| 2026-08-26 | 74.82% | 44.77% |
| 2026-08-25 | 73.60% | 43.55% |
| 2026-08-24 | 75.60% | 43.90% |
| 2026-08-21 | 79.41% | 45.66% |
| 2026-08-20 | 77.90% | 44.84% |
| 2026-08-19 | 76.67% | 44.71% |
| 2026-08-18 | 84.21% | 49.03% |
| 2026-08-17 | 85.63% | 49.51% |
| 2026-08-14 | 80.06% | 47.14% |
| 2026-08-13 | 78.24% | 47.08% |
| 2026-08-12 | 79.87% | 47.93% |
| 2026-08-11 | 78.57% | 47.08% |
| 2026-08-10 | 80.37% | 48.28% |
| 2026-08-07 | 80.39% | 48.04% |
| 2026-08-06 | 77.38% | 46.68% |
| 2026-08-05 | 78.33% | 46.90% |
| 2026-08-04 | 73.91% | 45.09% |
| 2026-08-03 | 69.52% | 43.27% |
| 2026-07-31 | 71.78% | 44.69% |
| 2026-07-30 | 69.62% | 43.48% |
| 2026-07-29 | 74.26% | 45.07% |
| 2026-07-28 | 71.49% | 44.10% |
| 2026-07-27 | 78.83% | 48.29% |
| 2026-07-24 | 73.72% | 46.62% |
| 2026-07-23 | 78.34% | 49.10% |
| 2026-07-22 | 75.68% | 48.76% |
| 2026-07-21 | 76.91% | 49.45% |
| 2026-07-20 | 70.23% | 45.01% |
| 2026-07-17 | 70.46% | 42.83% |
| 2026-07-16 | 79.11% | 48.17% |
| 2026-07-15 | 82.48% | 50.95% |
| 2026-07-14 | 85.37% | 51.26% |
| 2026-07-13 | 80.36% | 48.07% |
| 2026-07-10 | 86.73% | 50.77% |
| 2026-07-09 | 93.53% | 53.78% |
| 2026-07-08 | 89.29% | 49.97% |
| 2026-07-07 | 94.39% | 51.13% |
| 2026-07-06 | 96.65% | 52.70% |