摩根景气甄选混合A(013006) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 113.88% | 41.17% |
| 2026-08-27 | 116.83% | 41.82% |
| 2026-08-26 | 115.08% | 40.61% |
| 2026-08-25 | 115.08% | 39.42% |
| 2026-08-24 | 115.71% | 39.76% |
| 2026-08-21 | 121.18% | 41.47% |
| 2026-08-20 | 118.42% | 40.67% |
| 2026-08-19 | 116.39% | 40.54% |
| 2026-08-18 | 125.94% | 44.74% |
| 2026-08-17 | 126.96% | 45.21% |
| 2026-08-14 | 119.13% | 42.91% |
| 2026-08-13 | 117.16% | 42.85% |
| 2026-08-12 | 117.73% | 43.67% |
| 2026-08-11 | 116.06% | 42.84% |
| 2026-08-10 | 117.14% | 44.01% |
| 2026-08-07 | 117.81% | 43.78% |
| 2026-08-06 | 114.72% | 42.46% |
| 2026-08-05 | 114.80% | 42.67% |
| 2026-08-04 | 111.24% | 40.92% |
| 2026-08-03 | 106.44% | 39.15% |
| 2026-07-31 | 109.82% | 40.53% |
| 2026-07-30 | 108.92% | 39.35% |
| 2026-07-29 | 115.15% | 40.90% |
| 2026-07-28 | 115.37% | 39.95% |
| 2026-07-27 | 129.60% | 44.02% |
| 2026-07-24 | 124.60% | 42.39% |
| 2026-07-23 | 127.12% | 44.81% |
| 2026-07-22 | 129.76% | 44.48% |
| 2026-07-21 | 136.65% | 45.15% |
| 2026-07-20 | 122.77% | 40.84% |
| 2026-07-17 | 129.42% | 38.72% |
| 2026-07-16 | 148.04% | 43.90% |
| 2026-07-15 | 155.70% | 46.61% |
| 2026-07-14 | 161.33% | 46.91% |
| 2026-07-13 | 147.23% | 43.81% |
| 2026-07-10 | 157.51% | 46.42% |
| 2026-07-09 | 170.03% | 49.35% |
| 2026-07-08 | 157.19% | 45.65% |
| 2026-07-07 | 161.54% | 46.78% |
| 2026-07-06 | 161.86% | 48.30% |
| 2026-07-03 | 170.44% | 48.30% |
| 2026-07-02 | 167.25% | 47.39% |
| 2026-07-01 | 185.57% | 51.88% |
| 2026-06-30 | 193.60% | 52.51% |
| 2026-06-29 | 185.16% | 50.90% |
| 2026-06-26 | 189.90% | 49.10% |
| 2026-06-25 | 197.82% | 53.75% |
| 2026-06-24 | 188.45% | 51.39% |
| 2026-06-23 | 179.41% | 50.67% |
| 2026-06-22 | 188.70% | 54.97% |