摩根均衡优选混合A(013091) - 基金对比
最后更新于：2026-02-26
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 | 摩根均衡优选混合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 |
|---|---|---|
| 2026-02-26 | 69.21% | 34.44% |
| 2026-02-25 | 68.87% | 34.69% |
| 2026-02-24 | 65.19% | 33.89% |
| 2026-02-13 | 61.66% | 32.55% |
| 2026-02-12 | 65.17% | 34.23% |
| 2026-02-11 | 62.68% | 34.06% |
| 2026-02-10 | 60.94% | 34.36% |
| 2026-02-09 | 60.30% | 34.21% |
| 2026-02-06 | 57.51% | 32.07% |
| 2026-02-05 | 57.20% | 32.83% |
| 2026-02-04 | 60.71% | 33.63% |
| 2026-02-03 | 60.36% | 32.54% |
| 2026-02-02 | 56.87% | 31.00% |
| 2026-01-30 | 61.74% | 33.85% |
| 2026-01-29 | 65.76% | 35.20% |
| 2026-01-28 | 68.70% | 34.18% |
| 2026-01-27 | 65.04% | 33.83% |
| 2026-01-26 | 64.37% | 33.87% |
| 2026-01-23 | 62.71% | 33.74% |
| 2026-01-22 | 61.10% | 34.35% |
| 2026-01-21 | 61.10% | 34.33% |
| 2026-01-20 | 58.07% | 34.21% |
| 2026-01-19 | 59.74% | 34.65% |
| 2026-01-16 | 59.00% | 34.58% |
| 2026-01-15 | 58.74% | 35.13% |
| 2026-01-14 | 57.44% | 34.86% |
| 2026-01-13 | 56.62% | 35.41% |
| 2026-01-12 | 56.85% | 36.23% |
| 2026-01-09 | 56.75% | 35.35% |
| 2026-01-08 | 55.34% | 34.74% |
| 2026-01-07 | 58.13% | 35.85% |
| 2026-01-06 | 57.41% | 36.25% |
| 2026-01-05 | 55.03% | 34.18% |
| 2025-12-31 | 51.76% | 31.68% |
| 2025-12-30 | 52.83% | 32.29% |
| 2025-12-29 | 51.67% | 31.95% |
| 2025-12-26 | 53.96% | 32.46% |
| 2025-12-25 | 51.73% | 32.04% |
| 2025-12-24 | 52.01% | 31.80% |
| 2025-12-23 | 51.49% | 31.42% |
| 2025-12-22 | 50.16% | 31.16% |
| 2025-12-19 | 47.07% | 29.92% |
| 2025-12-18 | 46.18% | 29.48% |
| 2025-12-17 | 48.61% | 30.26% |
| 2025-12-16 | 44.18% | 27.91% |
| 2025-12-15 | 46.76% | 29.46% |
| 2025-12-12 | 48.22% | 30.29% |
| 2025-12-11 | 46.13% | 29.47% |
| 2025-12-10 | 47.87% | 30.60% |
| 2025-12-09 | 46.77% | 30.78% |