摩根行业轮动混合C(014641) - 基金对比
最后更新于：2026-04-21
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 | 摩根行业轮动混合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 |
|---|---|---|
| 2026-04-21 | 36.86% | 35.99% |
| 2026-04-20 | 34.82% | 35.69% |
| 2026-04-17 | 34.66% | 34.87% |
| 2026-04-16 | 35.95% | 35.09% |
| 2026-04-15 | 32.92% | 33.63% |
| 2026-04-14 | 34.16% | 34.08% |
| 2026-04-13 | 34.10% | 32.51% |
| 2026-04-10 | 31.87% | 32.24% |
| 2026-04-09 | 30.06% | 30.23% |
| 2026-04-08 | 28.64% | 31.07% |
| 2026-04-07 | 25.94% | 26.65% |
| 2026-04-03 | 22.91% | 26.65% |
| 2026-04-02 | 23.77% | 27.74% |
| 2026-04-01 | 24.86% | 29.09% |
| 2026-03-31 | 23.33% | 26.92% |
| 2026-03-30 | 26.34% | 28.11% |
| 2026-03-27 | 26.29% | 28.42% |
| 2026-03-26 | 23.69% | 27.70% |
| 2026-03-25 | 24.12% | 29.41% |
| 2026-03-24 | 22.34% | 27.62% |
| 2026-03-23 | 20.77% | 26.00% |
| 2026-03-20 | 22.47% | 30.25% |
| 2026-03-19 | 23.10% | 30.72% |
| 2026-03-18 | 27.28% | 32.86% |
| 2026-03-17 | 28.14% | 32.26% |
| 2026-03-16 | 31.05% | 33.24% |
| 2026-03-13 | 33.26% | 33.17% |
| 2026-03-12 | 34.75% | 33.69% |
| 2026-03-11 | 35.51% | 34.18% |
| 2026-03-10 | 31.73% | 33.33% |
| 2026-03-09 | 31.34% | 31.64% |
| 2026-03-06 | 33.92% | 32.92% |
| 2026-03-05 | 32.04% | 32.56% |
| 2026-03-04 | 30.88% | 31.27% |
| 2026-03-03 | 33.80% | 32.79% |
| 2026-03-02 | 37.72% | 34.87% |
| 2026-02-27 | 35.98% | 34.35% |
| 2026-02-26 | 34.61% | 34.81% |
| 2026-02-25 | 36.01% | 35.07% |
| 2026-02-24 | 32.87% | 34.26% |
| 2026-02-13 | 29.62% | 32.92% |
| 2026-02-12 | 32.20% | 34.61% |
| 2026-02-11 | 31.86% | 34.44% |
| 2026-02-10 | 28.98% | 34.74% |
| 2026-02-09 | 29.12% | 34.59% |
| 2026-02-06 | 27.47% | 32.44% |
| 2026-02-05 | 25.36% | 33.20% |
| 2026-02-04 | 28.23% | 34.01% |
| 2026-02-03 | 27.53% | 32.91% |
| 2026-02-02 | 24.15% | 31.37% |