摩根时代睿选股票A(014341) - 基金对比
最后更新于：2026-08-28
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 | 摩根时代睿选股票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 |
|---|---|---|
| 2026-08-28 | 104.23% | 41.17% |
| 2026-08-27 | 106.94% | 41.82% |
| 2026-08-26 | 105.26% | 40.61% |
| 2026-08-25 | 105.25% | 39.42% |
| 2026-08-24 | 105.77% | 39.76% |
| 2026-08-21 | 110.80% | 41.47% |
| 2026-08-20 | 108.18% | 40.67% |
| 2026-08-19 | 106.42% | 40.54% |
| 2026-08-18 | 115.28% | 44.74% |
| 2026-08-17 | 116.29% | 45.21% |
| 2026-08-14 | 109.03% | 42.91% |
| 2026-08-13 | 107.28% | 42.85% |
| 2026-08-12 | 107.86% | 43.67% |
| 2026-08-11 | 106.28% | 42.84% |
| 2026-08-10 | 107.24% | 44.01% |
| 2026-08-07 | 107.93% | 43.78% |
| 2026-08-06 | 105.06% | 42.46% |
| 2026-08-05 | 105.19% | 42.67% |
| 2026-08-04 | 101.69% | 40.92% |
| 2026-08-03 | 97.07% | 39.15% |
| 2026-07-31 | 100.40% | 40.53% |
| 2026-07-30 | 99.30% | 39.35% |
| 2026-07-29 | 105.10% | 40.90% |
| 2026-07-28 | 105.69% | 39.95% |
| 2026-07-27 | 119.23% | 44.02% |
| 2026-07-24 | 113.24% | 42.39% |
| 2026-07-23 | 115.70% | 44.81% |
| 2026-07-22 | 118.23% | 44.48% |
| 2026-07-21 | 124.35% | 45.15% |
| 2026-07-20 | 111.36% | 40.84% |
| 2026-07-17 | 118.67% | 38.72% |
| 2026-07-16 | 135.86% | 43.90% |
| 2026-07-15 | 143.82% | 46.61% |
| 2026-07-14 | 150.22% | 46.91% |
| 2026-07-13 | 137.13% | 43.81% |
| 2026-07-10 | 147.59% | 46.42% |
| 2026-07-09 | 158.95% | 49.35% |
| 2026-07-08 | 147.50% | 45.65% |
| 2026-07-07 | 152.12% | 46.78% |
| 2026-07-06 | 153.65% | 48.30% |
| 2026-07-03 | 161.38% | 48.30% |
| 2026-07-02 | 158.54% | 47.39% |
| 2026-07-01 | 174.76% | 51.88% |
| 2026-06-30 | 182.02% | 52.51% |
| 2026-06-29 | 174.82% | 50.90% |
| 2026-06-26 | 179.83% | 49.10% |
| 2026-06-25 | 186.41% | 53.75% |
| 2026-06-24 | 177.14% | 51.39% |
| 2026-06-23 | 168.32% | 50.67% |
| 2026-06-22 | 176.50% | 54.97% |