摩根时代睿选股票A(014341) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 149.69% | 43.11% |
| 2026-06-23 | 141.74% | 42.42% |
| 2026-06-22 | 149.11% | 46.48% |
| 2026-06-18 | 145.14% | 43.06% |
| 2026-06-17 | 138.26% | 42.77% |
| 2026-06-16 | 132.43% | 41.40% |
| 2026-06-15 | 127.77% | 41.62% |
| 2026-06-12 | 114.34% | 38.31% |
| 2026-06-11 | 112.39% | 36.72% |
| 2026-06-10 | 113.49% | 37.48% |
| 2026-06-09 | 116.59% | 39.02% |
| 2026-06-08 | 107.55% | 36.46% |
| 2026-06-05 | 112.41% | 39.45% |
| 2026-06-04 | 118.98% | 42.00% |
| 2026-06-03 | 115.32% | 42.98% |
| 2026-06-02 | 111.14% | 42.28% |
| 2026-06-01 | 104.28% | 40.25% |
| 2026-05-29 | 112.02% | 41.63% |
| 2026-05-28 | 115.65% | 42.27% |
| 2026-05-27 | 109.25% | 42.10% |
| 2026-05-26 | 110.27% | 43.24% |
| 2026-05-25 | 110.15% | 42.48% |
| 2026-05-22 | 105.78% | 40.27% |
| 2026-05-21 | 98.01% | 38.48% |
| 2026-05-20 | 104.60% | 40.43% |
| 2026-05-19 | 101.52% | 40.50% |
| 2026-05-18 | 100.25% | 39.93% |
| 2026-05-15 | 99.02% | 40.69% |
| 2026-05-14 | 103.38% | 42.28% |
| 2026-05-13 | 107.14% | 44.71% |
| 2026-05-12 | 102.66% | 43.25% |
| 2026-05-11 | 100.60% | 43.36% |
| 2026-05-08 | 96.03% | 41.05% |
| 2026-05-07 | 97.32% | 41.87% |
| 2026-05-06 | 92.72% | 41.20% |
| 2026-04-30 | 87.28% | 39.18% |
| 2026-04-29 | 87.67% | 39.26% |
| 2026-04-28 | 85.00% | 37.75% |
| 2026-04-27 | 85.63% | 38.12% |
| 2026-04-24 | 86.30% | 38.08% |
| 2026-04-23 | 88.01% | 38.57% |
| 2026-04-22 | 88.27% | 38.95% |
| 2026-04-21 | 83.28% | 38.04% |
| 2026-04-20 | 81.41% | 37.73% |
| 2026-04-17 | 82.10% | 36.90% |
| 2026-04-16 | 77.87% | 37.13% |
| 2026-04-15 | 72.39% | 35.64% |
| 2026-04-14 | 73.72% | 36.11% |
| 2026-04-13 | 70.72% | 34.51% |
| 2026-04-10 | 69.23% | 34.23% |