摩根全景优势股票C(013900) - 基金对比
最后更新于：2026-02-25
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 |
|---|---|---|
| 2026-02-25 | 68.44% | 35.51% |
| 2026-02-24 | 64.67% | 34.70% |
| 2026-02-13 | 61.10% | 33.35% |
| 2026-02-12 | 64.68% | 35.05% |
| 2026-02-11 | 62.17% | 34.88% |
| 2026-02-10 | 60.32% | 35.18% |
| 2026-02-09 | 59.69% | 35.03% |
| 2026-02-06 | 56.81% | 32.87% |
| 2026-02-05 | 56.51% | 33.64% |
| 2026-02-04 | 60.17% | 34.45% |
| 2026-02-03 | 59.82% | 33.34% |
| 2026-02-02 | 56.24% | 31.80% |
| 2026-01-30 | 61.29% | 34.67% |
| 2026-01-29 | 65.29% | 36.03% |
| 2026-01-28 | 68.44% | 35.00% |
| 2026-01-27 | 64.58% | 34.65% |
| 2026-01-26 | 63.79% | 34.69% |
| 2026-01-23 | 62.03% | 34.56% |
| 2026-01-22 | 60.49% | 35.16% |
| 2026-01-21 | 60.35% | 35.15% |
| 2026-01-20 | 57.05% | 35.03% |
| 2026-01-19 | 59.04% | 35.47% |
| 2026-01-16 | 58.27% | 35.40% |
| 2026-01-15 | 58.02% | 35.96% |
| 2026-01-14 | 56.62% | 35.69% |
| 2026-01-13 | 55.62% | 36.23% |
| 2026-01-12 | 55.89% | 37.06% |
| 2026-01-09 | 55.81% | 36.17% |
| 2026-01-08 | 54.28% | 35.56% |
| 2026-01-07 | 57.25% | 36.68% |
| 2026-01-06 | 56.45% | 37.08% |
| 2026-01-05 | 54.00% | 34.99% |
| 2025-12-31 | 50.54% | 32.48% |
| 2025-12-30 | 51.62% | 33.09% |
| 2025-12-29 | 50.33% | 32.75% |
| 2025-12-26 | 52.85% | 33.26% |
| 2025-12-25 | 50.48% | 32.84% |
| 2025-12-24 | 50.80% | 32.60% |
| 2025-12-23 | 50.35% | 32.22% |
| 2025-12-22 | 48.99% | 31.96% |
| 2025-12-19 | 45.90% | 30.71% |
| 2025-12-18 | 44.97% | 30.27% |
| 2025-12-17 | 47.44% | 31.05% |
| 2025-12-16 | 43.02% | 28.69% |
| 2025-12-15 | 45.55% | 30.25% |
| 2025-12-12 | 46.99% | 31.08% |
| 2025-12-11 | 44.93% | 30.26% |
| 2025-12-10 | 46.64% | 31.39% |
| 2025-12-09 | 45.61% | 31.57% |
| 2025-12-08 | 47.00% | 32.25% |