摩根鑫睿优选一年持有期混合(012904) - 基金对比
最后更新于：2026-02-24
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 |
|---|---|---|
| 2026-02-24 | 65.34% | 34.70% |
| 2026-02-13 | 61.66% | 33.35% |
| 2026-02-12 | 65.24% | 35.05% |
| 2026-02-11 | 62.75% | 34.88% |
| 2026-02-10 | 60.91% | 35.18% |
| 2026-02-09 | 60.30% | 35.03% |
| 2026-02-06 | 57.38% | 32.87% |
| 2026-02-05 | 57.12% | 33.64% |
| 2026-02-04 | 60.80% | 34.45% |
| 2026-02-03 | 60.48% | 33.34% |
| 2026-02-02 | 56.86% | 31.80% |
| 2026-01-30 | 61.99% | 34.67% |
| 2026-01-29 | 66.15% | 36.03% |
| 2026-01-28 | 69.36% | 35.00% |
| 2026-01-27 | 65.38% | 34.65% |
| 2026-01-26 | 64.61% | 34.69% |
| 2026-01-23 | 62.72% | 34.56% |
| 2026-01-22 | 61.28% | 35.16% |
| 2026-01-21 | 61.07% | 35.15% |
| 2026-01-20 | 57.75% | 35.03% |
| 2026-01-19 | 59.85% | 35.47% |
| 2026-01-16 | 59.08% | 35.40% |
| 2026-01-15 | 58.80% | 35.96% |
| 2026-01-14 | 57.31% | 35.69% |
| 2026-01-13 | 56.29% | 36.23% |
| 2026-01-12 | 56.58% | 37.06% |
| 2026-01-09 | 56.49% | 36.17% |
| 2026-01-08 | 54.95% | 35.56% |
| 2026-01-07 | 57.82% | 36.68% |
| 2026-01-06 | 57.00% | 37.08% |
| 2026-01-05 | 54.60% | 34.99% |
| 2025-12-31 | 51.15% | 32.48% |
| 2025-12-30 | 52.27% | 33.09% |
| 2025-12-29 | 50.99% | 32.75% |
| 2025-12-26 | 53.40% | 33.26% |
| 2025-12-25 | 51.22% | 32.84% |
| 2025-12-24 | 51.53% | 32.60% |
| 2025-12-23 | 51.01% | 32.22% |
| 2025-12-22 | 49.66% | 31.96% |
| 2025-12-19 | 46.47% | 30.71% |
| 2025-12-18 | 45.54% | 30.27% |
| 2025-12-17 | 48.05% | 31.05% |
| 2025-12-16 | 43.56% | 28.69% |
| 2025-12-15 | 46.22% | 30.25% |
| 2025-12-12 | 47.76% | 31.08% |
| 2025-12-11 | 45.62% | 30.26% |
| 2025-12-10 | 47.34% | 31.39% |
| 2025-12-09 | 46.36% | 31.57% |
| 2025-12-08 | 47.83% | 32.25% |
| 2025-12-05 | 46.04% | 31.18% |