摩根沃享远见一年持有期混合C(014262) - 基金对比
最后更新于：2026-09-11
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 | 摩根沃享远见一年持有期混合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 |
|---|---|---|
| 2026-09-11 | 126.56% | 42.23% |
| 2026-09-10 | 128.33% | 43.44% |
| 2026-09-09 | 130.96% | 44.20% |
| 2026-09-08 | 128.92% | 43.76% |
| 2026-09-07 | 130.22% | 44.28% |
| 2026-09-04 | 124.47% | 43.43% |
| 2026-09-03 | 127.17% | 43.57% |
| 2026-09-02 | 124.82% | 43.42% |
| 2026-09-01 | 128.08% | 45.42% |
| 2026-08-31 | 133.54% | 45.86% |
| 2026-08-28 | 132.58% | 45.35% |
| 2026-08-27 | 135.63% | 46.02% |
| 2026-08-26 | 131.11% | 44.77% |
| 2026-08-25 | 129.17% | 43.55% |
| 2026-08-24 | 131.84% | 43.90% |
| 2026-08-21 | 138.03% | 45.66% |
| 2026-08-20 | 133.34% | 44.84% |
| 2026-08-19 | 132.32% | 44.71% |
| 2026-08-18 | 146.13% | 49.03% |
| 2026-08-17 | 149.29% | 49.51% |
| 2026-08-14 | 141.69% | 47.14% |
| 2026-08-13 | 138.59% | 47.08% |
| 2026-08-12 | 139.60% | 47.93% |
| 2026-08-11 | 135.48% | 47.08% |
| 2026-08-10 | 135.76% | 48.28% |
| 2026-08-07 | 137.78% | 48.04% |
| 2026-08-06 | 133.74% | 46.68% |
| 2026-08-05 | 135.23% | 46.90% |
| 2026-08-04 | 130.12% | 45.09% |
| 2026-08-03 | 119.60% | 43.27% |
| 2026-07-31 | 120.65% | 44.69% |
| 2026-07-30 | 115.40% | 43.48% |
| 2026-07-29 | 126.49% | 45.07% |
| 2026-07-28 | 124.85% | 44.10% |
| 2026-07-27 | 139.01% | 48.29% |
| 2026-07-24 | 132.43% | 46.62% |
| 2026-07-23 | 138.46% | 49.10% |
| 2026-07-22 | 137.35% | 48.76% |
| 2026-07-21 | 144.57% | 49.45% |
| 2026-07-20 | 131.94% | 45.01% |
| 2026-07-17 | 134.29% | 42.83% |
| 2026-07-16 | 150.88% | 48.17% |
| 2026-07-15 | 155.56% | 50.95% |
| 2026-07-14 | 158.79% | 51.26% |
| 2026-07-13 | 149.19% | 48.07% |
| 2026-07-10 | 155.76% | 50.77% |
| 2026-07-09 | 165.71% | 53.78% |
| 2026-07-08 | 160.02% | 49.97% |
| 2026-07-07 | 166.34% | 51.13% |
| 2026-07-06 | 166.90% | 52.70% |