摩根行业轮动混合C(014641) - 基金对比
最后更新于：2026-01-13
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。
加载中......
| 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 |
|---|---|---|
| 2026-01-13 | 26.81% | 45.11% |
| 2026-01-12 | 26.11% | 45.99% |
| 2026-01-09 | 26.98% | 45.05% |
| 2026-01-08 | 27.00% | 44.40% |
| 2026-01-07 | 28.69% | 45.59% |
| 2026-01-06 | 28.56% | 46.02% |
| 2026-01-05 | 25.31% | 43.79% |
| 2025-12-31 | 24.16% | 41.12% |
| 2025-12-30 | 24.80% | 41.77% |
| 2025-12-29 | 22.61% | 41.40% |
| 2025-12-26 | 25.16% | 41.95% |
| 2025-12-25 | 23.01% | 41.50% |
| 2025-12-24 | 22.61% | 41.24% |
| 2025-12-23 | 21.68% | 40.84% |
| 2025-12-22 | 20.55% | 40.56% |
| 2025-12-19 | 18.79% | 39.23% |
| 2025-12-18 | 17.23% | 38.77% |
| 2025-12-17 | 17.92% | 39.59% |
| 2025-12-16 | 14.67% | 37.08% |
| 2025-12-15 | 16.38% | 38.74% |
| 2025-12-12 | 16.77% | 39.62% |
| 2025-12-11 | 15.96% | 38.75% |
| 2025-12-10 | 17.25% | 39.96% |
| 2025-12-09 | 16.73% | 40.15% |
| 2025-12-08 | 18.70% | 40.87% |
| 2025-12-05 | 18.34% | 39.73% |
| 2025-12-04 | 16.77% | 38.58% |
| 2025-12-03 | 17.12% | 38.10% |
| 2025-12-02 | 17.59% | 38.81% |
| 2025-12-01 | 18.60% | 39.49% |
| 2025-11-28 | 18.33% | 37.97% |
| 2025-11-27 | 16.21% | 37.63% |
| 2025-11-26 | 15.26% | 37.69% |
| 2025-11-25 | 15.85% | 36.86% |
| 2025-11-24 | 14.60% | 35.57% |
| 2025-11-21 | 14.60% | 35.74% |
| 2025-11-20 | 18.76% | 39.14% |
| 2025-11-19 | 20.93% | 39.85% |
| 2025-11-18 | 19.77% | 39.24% |
| 2025-11-17 | 22.95% | 40.15% |
| 2025-11-14 | 22.98% | 41.06% |
| 2025-11-13 | 24.47% | 43.32% |
| 2025-11-12 | 20.66% | 41.60% |
| 2025-11-11 | 21.57% | 41.79% |
| 2025-11-10 | 21.91% | 43.10% |
| 2025-11-07 | 20.76% | 42.61% |
| 2025-11-06 | 18.72% | 43.05% |
| 2025-11-05 | 15.98% | 41.04% |
| 2025-11-04 | 14.81% | 40.77% |
| 2025-11-03 | 18.09% | 41.83% |