摩根行业轮动混合C(014641) - 基金对比
最后更新于：2026-08-27
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 |
|---|---|---|
| 2026-08-27 | 50.18% | 41.82% |
| 2026-08-26 | 47.62% | 40.61% |
| 2026-08-25 | 46.93% | 39.42% |
| 2026-08-24 | 48.60% | 39.76% |
| 2026-08-21 | 48.71% | 41.47% |
| 2026-08-20 | 47.85% | 40.67% |
| 2026-08-19 | 47.18% | 40.54% |
| 2026-08-18 | 48.43% | 44.74% |
| 2026-08-17 | 48.72% | 45.21% |
| 2026-08-14 | 46.75% | 42.91% |
| 2026-08-13 | 47.22% | 42.85% |
| 2026-08-12 | 49.32% | 43.67% |
| 2026-08-11 | 49.07% | 42.84% |
| 2026-08-10 | 51.11% | 44.01% |
| 2026-08-07 | 48.88% | 43.78% |
| 2026-08-06 | 48.35% | 42.46% |
| 2026-08-05 | 48.05% | 42.67% |
| 2026-08-04 | 45.96% | 40.92% |
| 2026-08-03 | 47.02% | 39.15% |
| 2026-07-31 | 47.32% | 40.53% |
| 2026-07-30 | 47.47% | 39.35% |
| 2026-07-29 | 48.64% | 40.90% |
| 2026-07-28 | 45.54% | 39.95% |
| 2026-07-27 | 46.23% | 44.02% |
| 2026-07-24 | 43.07% | 42.39% |
| 2026-07-23 | 48.51% | 44.81% |
| 2026-07-22 | 46.27% | 44.48% |
| 2026-07-21 | 44.13% | 45.15% |
| 2026-07-20 | 42.79% | 40.84% |
| 2026-07-17 | 41.26% | 38.72% |
| 2026-07-16 | 42.01% | 43.90% |
| 2026-07-15 | 43.55% | 46.61% |
| 2026-07-14 | 42.46% | 46.91% |
| 2026-07-13 | 39.59% | 43.81% |
| 2026-07-10 | 42.02% | 46.42% |
| 2026-07-09 | 44.09% | 49.35% |
| 2026-07-08 | 45.88% | 45.65% |
| 2026-07-07 | 50.37% | 46.78% |
| 2026-07-06 | 53.46% | 48.30% |
| 2026-07-03 | 52.37% | 48.30% |
| 2026-07-02 | 53.98% | 47.39% |
| 2026-07-01 | 54.10% | 51.88% |
| 2026-06-30 | 50.43% | 52.51% |
| 2026-06-29 | 53.03% | 50.90% |
| 2026-06-26 | 53.35% | 49.10% |
| 2026-06-25 | 58.40% | 53.75% |
| 2026-06-24 | 59.09% | 51.39% |
| 2026-06-23 | 54.96% | 50.67% |
| 2026-06-22 | 59.44% | 54.97% |
| 2026-06-18 | 53.32% | 51.35% |