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。
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| 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 | 72.24% | 37.26% |
| 2026-02-24 | 68.39% | 36.44% |
| 2026-02-13 | 64.74% | 35.07% |
| 2026-02-12 | 68.41% | 36.79% |
| 2026-02-11 | 65.84% | 36.62% |
| 2026-02-10 | 63.95% | 36.93% |
| 2026-02-09 | 63.30% | 36.77% |
| 2026-02-06 | 60.36% | 34.59% |
| 2026-02-05 | 60.05% | 35.36% |
| 2026-02-04 | 63.79% | 36.18% |
| 2026-02-03 | 63.44% | 35.07% |
| 2026-02-02 | 59.77% | 33.50% |
| 2026-01-30 | 64.94% | 36.41% |
| 2026-01-29 | 69.02% | 37.78% |
| 2026-01-28 | 72.24% | 36.74% |
| 2026-01-27 | 68.30% | 36.39% |
| 2026-01-26 | 67.49% | 36.42% |
| 2026-01-23 | 65.70% | 36.29% |
| 2026-01-22 | 64.12% | 36.91% |
| 2026-01-21 | 63.98% | 36.89% |
| 2026-01-20 | 60.60% | 36.77% |
| 2026-01-19 | 62.63% | 37.22% |
| 2026-01-16 | 61.84% | 37.15% |
| 2026-01-15 | 61.59% | 37.71% |
| 2026-01-14 | 60.15% | 37.44% |
| 2026-01-13 | 59.13% | 37.99% |
| 2026-01-12 | 59.41% | 38.83% |
| 2026-01-09 | 59.33% | 37.93% |
| 2026-01-08 | 57.77% | 37.31% |
| 2026-01-07 | 60.80% | 38.44% |
| 2026-01-06 | 59.98% | 38.85% |
| 2026-01-05 | 57.48% | 36.74% |
| 2025-12-31 | 53.95% | 34.19% |
| 2025-12-30 | 55.05% | 34.81% |
| 2025-12-29 | 53.73% | 34.46% |
| 2025-12-26 | 56.30% | 34.98% |
| 2025-12-25 | 53.89% | 34.56% |
| 2025-12-24 | 54.21% | 34.31% |
| 2025-12-23 | 53.75% | 33.92% |
| 2025-12-22 | 52.35% | 33.66% |
| 2025-12-19 | 49.20% | 32.40% |
| 2025-12-18 | 48.25% | 31.95% |
| 2025-12-17 | 50.77% | 32.74% |
| 2025-12-16 | 46.25% | 30.35% |
| 2025-12-15 | 48.84% | 31.93% |
| 2025-12-12 | 50.31% | 32.77% |
| 2025-12-11 | 48.20% | 31.94% |
| 2025-12-10 | 49.95% | 33.09% |
| 2025-12-09 | 48.90% | 33.27% |
| 2025-12-08 | 50.33% | 33.95% |