摩根均衡优选混合A(013091) - 基金对比
最后更新于：2026-07-20
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 |
|---|---|---|
| 2026-07-20 | 57.29% | 33.68% |
| 2026-07-17 | 57.45% | 31.66% |
| 2026-07-16 | 65.76% | 36.59% |
| 2026-07-15 | 68.93% | 39.16% |
| 2026-07-14 | 71.66% | 39.44% |
| 2026-07-13 | 66.72% | 36.50% |
| 2026-07-10 | 72.74% | 38.98% |
| 2026-07-09 | 79.12% | 41.76% |
| 2026-07-08 | 75.11% | 38.25% |
| 2026-07-07 | 80.01% | 39.31% |
| 2026-07-06 | 82.11% | 40.76% |
| 2026-07-03 | 83.22% | 40.77% |
| 2026-07-02 | 81.43% | 39.90% |
| 2026-07-01 | 88.88% | 44.16% |
| 2026-06-30 | 90.72% | 44.76% |
| 2026-06-29 | 85.71% | 43.23% |
| 2026-06-26 | 85.76% | 41.52% |
| 2026-06-25 | 92.56% | 45.94% |
| 2026-06-24 | 90.14% | 43.70% |
| 2026-06-23 | 86.04% | 43.01% |
| 2026-06-22 | 92.99% | 47.09% |
| 2026-06-18 | 89.11% | 43.66% |
| 2026-06-17 | 87.06% | 43.36% |
| 2026-06-16 | 84.23% | 41.99% |
| 2026-06-15 | 83.95% | 42.21% |
| 2026-06-12 | 76.95% | 38.88% |
| 2026-06-11 | 74.54% | 37.28% |
| 2026-06-10 | 74.93% | 38.05% |
| 2026-06-09 | 77.72% | 39.59% |
| 2026-06-08 | 72.43% | 37.03% |
| 2026-06-05 | 79.00% | 40.03% |
| 2026-06-04 | 82.29% | 42.58% |
| 2026-06-03 | 82.85% | 43.58% |
| 2026-06-02 | 82.32% | 42.87% |
| 2026-06-01 | 78.27% | 40.83% |
| 2026-05-29 | 81.22% | 42.22% |
| 2026-05-28 | 84.78% | 42.86% |
| 2026-05-27 | 83.43% | 42.68% |
| 2026-05-26 | 84.70% | 43.84% |
| 2026-05-25 | 83.46% | 43.07% |
| 2026-05-22 | 81.49% | 40.85% |
| 2026-05-21 | 76.06% | 39.05% |
| 2026-05-20 | 79.95% | 41.01% |
| 2026-05-19 | 77.00% | 41.08% |
| 2026-05-18 | 76.14% | 40.51% |
| 2026-05-15 | 77.77% | 41.27% |
| 2026-05-14 | 81.07% | 42.87% |
| 2026-05-13 | 86.49% | 45.31% |
| 2026-05-12 | 83.79% | 43.84% |
| 2026-05-11 | 84.08% | 43.95% |