摩根全景优势股票A(013899) - 基金对比
最后更新于：2026-05-20
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。
加载中......
| 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 |
|---|---|---|
| 2026-05-20 | 75.09% | 31.65% |
| 2026-05-19 | 72.16% | 31.71% |
| 2026-05-18 | 71.38% | 31.19% |
| 2026-05-15 | 72.85% | 31.89% |
| 2026-05-14 | 76.20% | 33.39% |
| 2026-05-13 | 81.55% | 35.66% |
| 2026-05-12 | 78.68% | 34.30% |
| 2026-05-11 | 78.97% | 34.40% |
| 2026-05-08 | 76.81% | 32.23% |
| 2026-05-07 | 79.24% | 33.01% |
| 2026-05-06 | 77.38% | 32.37% |
| 2026-04-30 | 72.52% | 30.48% |
| 2026-04-29 | 73.19% | 30.56% |
| 2026-04-28 | 67.54% | 29.14% |
| 2026-04-27 | 67.98% | 29.49% |
| 2026-04-24 | 67.93% | 29.45% |
| 2026-04-23 | 66.06% | 29.91% |
| 2026-04-22 | 67.37% | 30.27% |
| 2026-04-21 | 66.09% | 29.41% |
| 2026-04-20 | 65.64% | 29.12% |
| 2026-04-17 | 66.58% | 28.34% |
| 2026-04-16 | 64.90% | 28.56% |
| 2026-04-15 | 59.95% | 27.16% |
| 2026-04-14 | 61.73% | 27.60% |
| 2026-04-13 | 59.84% | 26.10% |
| 2026-04-10 | 57.46% | 25.84% |
| 2026-04-09 | 53.94% | 23.93% |
| 2026-04-08 | 52.45% | 24.73% |
| 2026-04-07 | 46.40% | 20.52% |
| 2026-04-03 | 46.18% | 20.53% |
| 2026-04-02 | 47.14% | 21.56% |
| 2026-04-01 | 48.08% | 22.84% |
| 2026-03-31 | 45.41% | 20.78% |
| 2026-03-30 | 48.41% | 21.92% |
| 2026-03-27 | 48.27% | 22.20% |
| 2026-03-26 | 45.78% | 21.53% |
| 2026-03-25 | 47.50% | 23.15% |
| 2026-03-24 | 45.64% | 21.45% |
| 2026-03-23 | 42.15% | 19.91% |
| 2026-03-20 | 46.56% | 23.95% |
| 2026-03-19 | 46.47% | 24.39% |
| 2026-03-18 | 50.55% | 26.43% |
| 2026-03-17 | 50.26% | 25.87% |
| 2026-03-16 | 54.39% | 26.79% |
| 2026-03-13 | 55.26% | 26.73% |
| 2026-03-12 | 57.53% | 27.23% |
| 2026-03-11 | 58.46% | 27.69% |
| 2026-03-10 | 59.23% | 26.88% |
| 2026-03-09 | 55.99% | 25.27% |
| 2026-03-06 | 58.83% | 26.49% |