摩根全景优势股票A(013899) - 基金对比
最后更新于：2026-05-19
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 | 摩根全景优势股票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 |
|---|---|---|
| 2026-05-19 | 71.31% | 32.01% |
| 2026-05-18 | 70.53% | 31.48% |
| 2026-05-15 | 71.99% | 32.19% |
| 2026-05-14 | 75.33% | 33.69% |
| 2026-05-13 | 80.65% | 35.97% |
| 2026-05-12 | 77.79% | 34.60% |
| 2026-05-11 | 78.09% | 34.70% |
| 2026-05-08 | 75.94% | 32.53% |
| 2026-05-07 | 78.36% | 33.31% |
| 2026-05-06 | 76.50% | 32.67% |
| 2026-04-30 | 71.67% | 30.77% |
| 2026-04-29 | 72.33% | 30.85% |
| 2026-04-28 | 66.71% | 29.43% |
| 2026-04-27 | 67.15% | 29.78% |
| 2026-04-24 | 67.10% | 29.74% |
| 2026-04-23 | 65.24% | 30.20% |
| 2026-04-22 | 66.54% | 30.56% |
| 2026-04-21 | 65.27% | 29.70% |
| 2026-04-20 | 64.82% | 29.41% |
| 2026-04-17 | 65.75% | 28.63% |
| 2026-04-16 | 64.08% | 28.85% |
| 2026-04-15 | 59.16% | 27.45% |
| 2026-04-14 | 60.93% | 27.89% |
| 2026-04-13 | 59.05% | 26.39% |
| 2026-04-10 | 56.68% | 26.13% |
| 2026-04-09 | 53.18% | 24.21% |
| 2026-04-08 | 51.69% | 25.01% |
| 2026-04-07 | 45.68% | 20.80% |
| 2026-04-03 | 45.45% | 20.80% |
| 2026-04-02 | 46.41% | 21.84% |
| 2026-04-01 | 47.35% | 23.12% |
| 2026-03-31 | 44.69% | 21.05% |
| 2026-03-30 | 47.67% | 22.19% |
| 2026-03-27 | 47.53% | 22.48% |
| 2026-03-26 | 45.06% | 21.80% |
| 2026-03-25 | 46.77% | 23.43% |
| 2026-03-24 | 44.91% | 21.72% |
| 2026-03-23 | 41.45% | 20.18% |
| 2026-03-20 | 45.83% | 24.23% |
| 2026-03-19 | 45.75% | 24.67% |
| 2026-03-18 | 49.81% | 26.72% |
| 2026-03-17 | 49.51% | 26.15% |
| 2026-03-16 | 53.63% | 27.08% |
| 2026-03-13 | 54.49% | 27.01% |
| 2026-03-12 | 56.75% | 27.51% |
| 2026-03-11 | 57.67% | 27.97% |
| 2026-03-10 | 58.44% | 27.16% |
| 2026-03-09 | 55.21% | 25.55% |
| 2026-03-06 | 58.04% | 26.77% |
| 2026-03-05 | 58.52% | 26.43% |