摩根景气甄选混合A(013006) - 基金对比
最后更新于：2026-07-03
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 | 摩根景气甄选混合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 |
|---|---|---|
| 2026-07-03 | 139.00% | 42.34% |
| 2026-07-02 | 136.18% | 41.47% |
| 2026-07-01 | 152.37% | 45.78% |
| 2026-06-30 | 159.47% | 46.38% |
| 2026-06-29 | 152.01% | 44.83% |
| 2026-06-26 | 156.20% | 43.11% |
| 2026-06-25 | 163.21% | 47.57% |
| 2026-06-24 | 154.92% | 45.31% |
| 2026-06-23 | 146.93% | 44.61% |
| 2026-06-22 | 155.14% | 48.74% |
| 2026-06-18 | 151.17% | 45.27% |
| 2026-06-17 | 143.55% | 44.97% |
| 2026-06-16 | 137.55% | 43.58% |
| 2026-06-15 | 132.25% | 43.80% |
| 2026-06-12 | 117.45% | 40.44% |
| 2026-06-11 | 115.20% | 38.82% |
| 2026-06-10 | 116.60% | 39.59% |
| 2026-06-09 | 119.96% | 41.16% |
| 2026-06-08 | 110.11% | 38.56% |
| 2026-06-05 | 115.31% | 41.60% |
| 2026-06-04 | 122.30% | 44.18% |
| 2026-06-03 | 118.16% | 45.18% |
| 2026-06-02 | 113.44% | 44.47% |
| 2026-06-01 | 106.04% | 42.40% |
| 2026-05-29 | 114.59% | 43.81% |
| 2026-05-28 | 118.38% | 44.46% |
| 2026-05-27 | 111.61% | 44.28% |
| 2026-05-26 | 112.45% | 45.45% |
| 2026-05-25 | 112.23% | 44.68% |
| 2026-05-22 | 107.62% | 42.43% |
| 2026-05-21 | 99.23% | 40.61% |
| 2026-05-20 | 106.04% | 42.59% |
| 2026-05-19 | 102.53% | 42.66% |
| 2026-05-18 | 101.01% | 42.09% |
| 2026-05-15 | 99.64% | 42.86% |
| 2026-05-14 | 104.65% | 44.47% |
| 2026-05-13 | 108.93% | 46.93% |
| 2026-05-12 | 104.17% | 45.46% |
| 2026-05-11 | 101.96% | 45.57% |
| 2026-05-08 | 96.98% | 43.22% |
| 2026-05-07 | 98.40% | 44.06% |
| 2026-05-06 | 93.41% | 43.37% |
| 2026-04-30 | 87.53% | 41.32% |
| 2026-04-29 | 87.84% | 41.41% |
| 2026-04-28 | 84.94% | 39.87% |
| 2026-04-27 | 85.39% | 40.25% |
| 2026-04-24 | 85.84% | 40.20% |
| 2026-04-23 | 87.75% | 40.70% |
| 2026-04-22 | 88.14% | 41.09% |
| 2026-04-21 | 82.88% | 40.16% |