摩根动力精选混合C(013137) - 基金对比
最后更新于：2026-09-14
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 | 摩根动力精选混合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 |
|---|---|---|
| 2026-09-14 | 93.09% | 41.28% |
| 2026-09-11 | 93.79% | 42.23% |
| 2026-09-10 | 97.05% | 43.44% |
| 2026-09-09 | 99.00% | 44.20% |
| 2026-09-08 | 98.72% | 43.76% |
| 2026-09-07 | 100.25% | 44.28% |
| 2026-09-04 | 95.64% | 43.43% |
| 2026-09-03 | 99.17% | 43.57% |
| 2026-09-02 | 98.00% | 43.42% |
| 2026-09-01 | 102.83% | 45.42% |
| 2026-08-31 | 106.98% | 45.86% |
| 2026-08-28 | 107.01% | 45.35% |
| 2026-08-27 | 108.69% | 46.02% |
| 2026-08-26 | 105.83% | 44.77% |
| 2026-08-25 | 103.81% | 43.55% |
| 2026-08-24 | 109.18% | 43.90% |
| 2026-08-21 | 112.67% | 45.66% |
| 2026-08-20 | 106.23% | 44.84% |
| 2026-08-19 | 106.24% | 44.71% |
| 2026-08-18 | 117.24% | 49.03% |
| 2026-08-17 | 120.72% | 49.51% |
| 2026-08-14 | 114.90% | 47.14% |
| 2026-08-13 | 112.02% | 47.08% |
| 2026-08-12 | 113.07% | 47.93% |
| 2026-08-11 | 109.18% | 47.08% |
| 2026-08-10 | 107.74% | 48.28% |
| 2026-08-07 | 108.89% | 48.04% |
| 2026-08-06 | 106.34% | 46.68% |
| 2026-08-05 | 108.38% | 46.90% |
| 2026-08-04 | 104.87% | 45.09% |
| 2026-08-03 | 98.00% | 43.27% |
| 2026-07-31 | 97.92% | 44.69% |
| 2026-07-30 | 94.38% | 43.48% |
| 2026-07-29 | 101.99% | 45.07% |
| 2026-07-28 | 100.52% | 44.10% |
| 2026-07-27 | 112.73% | 48.29% |
| 2026-07-24 | 106.74% | 46.62% |
| 2026-07-23 | 112.24% | 49.10% |
| 2026-07-22 | 108.71% | 48.76% |
| 2026-07-21 | 113.88% | 49.45% |
| 2026-07-20 | 105.10% | 45.01% |
| 2026-07-17 | 109.78% | 42.83% |
| 2026-07-16 | 122.80% | 48.17% |
| 2026-07-15 | 127.47% | 50.95% |
| 2026-07-14 | 131.29% | 51.26% |
| 2026-07-13 | 122.19% | 48.07% |
| 2026-07-10 | 127.74% | 50.77% |
| 2026-07-09 | 137.16% | 53.78% |
| 2026-07-08 | 133.46% | 49.97% |
| 2026-07-07 | 143.23% | 51.13% |