摩根核心精选股票C(014937) - 基金对比
最后更新于：2026-03-26
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 | 摩根核心精选股票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 |
|---|---|---|
| 2026-03-26 | 50.67% | 26.57% |
| 2026-03-25 | 50.11% | 28.27% |
| 2026-03-24 | 48.21% | 26.49% |
| 2026-03-23 | 45.23% | 24.89% |
| 2026-03-20 | 48.02% | 29.10% |
| 2026-03-19 | 44.59% | 29.56% |
| 2026-03-18 | 48.87% | 31.68% |
| 2026-03-17 | 49.75% | 31.09% |
| 2026-03-16 | 54.61% | 32.06% |
| 2026-03-13 | 53.96% | 31.99% |
| 2026-03-12 | 53.74% | 32.51% |
| 2026-03-11 | 54.06% | 32.99% |
| 2026-03-10 | 51.58% | 32.15% |
| 2026-03-09 | 47.75% | 30.47% |
| 2026-03-06 | 47.73% | 31.74% |
| 2026-03-05 | 48.52% | 31.38% |
| 2026-03-04 | 47.64% | 30.11% |
| 2026-03-03 | 48.49% | 31.62% |
| 2026-03-02 | 52.39% | 33.67% |
| 2026-02-27 | 51.25% | 33.16% |
| 2026-02-26 | 52.05% | 33.62% |
| 2026-02-25 | 52.41% | 33.88% |
| 2026-02-24 | 47.79% | 33.08% |
| 2026-02-13 | 45.07% | 31.74% |
| 2026-02-12 | 47.01% | 33.42% |
| 2026-02-11 | 44.30% | 33.25% |
| 2026-02-10 | 43.59% | 33.55% |
| 2026-02-09 | 44.04% | 33.40% |
| 2026-02-06 | 41.11% | 31.27% |
| 2026-02-05 | 39.93% | 32.03% |
| 2026-02-04 | 44.05% | 32.83% |
| 2026-02-03 | 44.55% | 31.74% |
| 2026-02-02 | 41.41% | 30.21% |
| 2026-01-30 | 44.44% | 33.04% |
| 2026-01-29 | 46.66% | 34.39% |
| 2026-01-28 | 48.89% | 33.37% |
| 2026-01-27 | 48.65% | 33.02% |
| 2026-01-26 | 49.00% | 33.06% |
| 2026-01-23 | 49.14% | 32.93% |
| 2026-01-22 | 48.13% | 33.53% |
| 2026-01-21 | 47.48% | 33.52% |
| 2026-01-20 | 44.53% | 33.40% |
| 2026-01-19 | 47.84% | 33.84% |
| 2026-01-16 | 47.68% | 33.76% |
| 2026-01-15 | 48.45% | 34.32% |
| 2026-01-14 | 46.01% | 34.05% |
| 2026-01-13 | 46.53% | 34.59% |
| 2026-01-12 | 46.37% | 35.40% |
| 2026-01-09 | 47.11% | 34.53% |
| 2026-01-08 | 47.25% | 33.93% |