摩根鑫睿优选一年持有期混合(012904) - 基金对比
最后更新于：2025-12-17
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 |
|---|---|---|
| 2025-12-17 | 50.48% | 37.37% |
| 2025-12-16 | 45.91% | 34.90% |
| 2025-12-15 | 48.61% | 36.53% |
| 2025-12-12 | 50.18% | 37.40% |
| 2025-12-11 | 48.00% | 36.54% |
| 2025-12-10 | 49.75% | 37.73% |
| 2025-12-09 | 48.75% | 37.92% |
| 2025-12-08 | 50.25% | 38.62% |
| 2025-12-05 | 48.43% | 37.51% |
| 2025-12-04 | 46.11% | 36.37% |
| 2025-12-03 | 45.48% | 35.90% |
| 2025-12-02 | 45.58% | 36.60% |
| 2025-12-01 | 46.06% | 37.27% |
| 2025-11-28 | 45.05% | 35.77% |
| 2025-11-27 | 42.38% | 35.43% |
| 2025-11-26 | 42.90% | 35.50% |
| 2025-11-25 | 42.65% | 34.68% |
| 2025-11-24 | 40.52% | 33.41% |
| 2025-11-21 | 40.64% | 33.58% |
| 2025-11-20 | 46.59% | 36.92% |
| 2025-11-19 | 47.49% | 37.62% |
| 2025-11-18 | 47.07% | 37.02% |
| 2025-11-17 | 50.02% | 37.91% |
| 2025-11-14 | 50.05% | 38.81% |
| 2025-11-13 | 52.87% | 41.03% |
| 2025-11-12 | 49.41% | 39.35% |
| 2025-11-11 | 49.55% | 39.54% |
| 2025-11-10 | 50.35% | 40.82% |
| 2025-11-07 | 51.35% | 40.33% |
| 2025-11-06 | 50.72% | 40.77% |
| 2025-11-05 | 46.19% | 38.79% |
| 2025-11-04 | 44.11% | 38.53% |
| 2025-11-03 | 46.16% | 39.57% |
| 2025-10-31 | 45.76% | 39.19% |
| 2025-10-30 | 48.33% | 41.27% |
| 2025-10-29 | 47.94% | 42.41% |
| 2025-10-28 | 44.82% | 40.73% |
| 2025-10-27 | 45.51% | 41.45% |
| 2025-10-24 | 41.91% | 39.79% |
| 2025-10-23 | 38.23% | 38.16% |
| 2025-10-22 | 38.37% | 37.75% |
| 2025-10-21 | 39.40% | 38.21% |
| 2025-10-20 | 35.81% | 36.12% |
| 2025-10-17 | 34.39% | 35.40% |
| 2025-10-16 | 39.24% | 38.52% |
| 2025-10-15 | 40.22% | 38.16% |
| 2025-10-14 | 37.59% | 36.14% |
| 2025-10-13 | 42.73% | 37.79% |
| 2025-10-10 | 42.75% | 38.48% |
| 2025-10-09 | 47.44% | 41.25% |