摩根景气甄选混合C(013007) - 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C - 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 | 111.85% | 41.17% |
| 2026-08-27 | 114.74% | 41.82% |
| 2026-08-26 | 113.02% | 40.61% |
| 2026-08-25 | 113.02% | 39.42% |
| 2026-08-24 | 113.66% | 39.76% |
| 2026-08-21 | 119.07% | 41.47% |
| 2026-08-20 | 116.35% | 40.67% |
| 2026-08-19 | 114.32% | 40.54% |
| 2026-08-18 | 123.82% | 44.74% |
| 2026-08-17 | 124.81% | 45.21% |
| 2026-08-14 | 117.07% | 42.91% |
| 2026-08-13 | 115.13% | 42.85% |
| 2026-08-12 | 115.69% | 43.67% |
| 2026-08-11 | 114.06% | 42.84% |
| 2026-08-10 | 115.11% | 44.01% |
| 2026-08-07 | 115.77% | 43.78% |
| 2026-08-06 | 112.73% | 42.46% |
| 2026-08-05 | 112.82% | 42.67% |
| 2026-08-04 | 109.29% | 40.92% |
| 2026-08-03 | 104.52% | 39.15% |
| 2026-07-31 | 107.88% | 40.53% |
| 2026-07-30 | 107.00% | 39.35% |
| 2026-07-29 | 113.17% | 40.90% |
| 2026-07-28 | 113.40% | 39.95% |
| 2026-07-27 | 127.49% | 44.02% |
| 2026-07-24 | 122.56% | 42.39% |
| 2026-07-23 | 125.06% | 44.81% |
| 2026-07-22 | 127.68% | 44.48% |
| 2026-07-21 | 134.51% | 45.15% |
| 2026-07-20 | 120.76% | 40.84% |
| 2026-07-17 | 127.35% | 38.72% |
| 2026-07-16 | 145.80% | 43.90% |
| 2026-07-15 | 153.40% | 46.61% |
| 2026-07-14 | 158.97% | 46.91% |
| 2026-07-13 | 144.99% | 43.81% |
| 2026-07-10 | 155.21% | 46.42% |
| 2026-07-09 | 167.62% | 49.35% |
| 2026-07-08 | 154.88% | 45.65% |
| 2026-07-07 | 159.22% | 46.78% |
| 2026-07-06 | 159.53% | 48.30% |
| 2026-07-03 | 168.05% | 48.30% |
| 2026-07-02 | 164.89% | 47.39% |
| 2026-07-01 | 183.05% | 51.88% |
| 2026-06-30 | 191.02% | 52.51% |
| 2026-06-29 | 182.64% | 50.90% |
| 2026-06-26 | 187.35% | 49.10% |
| 2026-06-25 | 195.21% | 53.75% |
| 2026-06-24 | 185.94% | 51.39% |
| 2026-06-23 | 176.97% | 50.67% |
| 2026-06-22 | 186.17% | 54.97% |