摩根科技前沿混合C(014964) - 基金对比
最后更新于：2026-01-23
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 | 摩根科技前沿混合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 |
|---|---|---|
| 2026-01-23 | 89.04% | 42.33% |
| 2026-01-22 | 89.12% | 42.97% |
| 2026-01-21 | 89.27% | 42.95% |
| 2026-01-20 | 86.39% | 42.82% |
| 2026-01-19 | 89.47% | 43.30% |
| 2026-01-16 | 89.75% | 43.22% |
| 2026-01-15 | 88.95% | 43.81% |
| 2026-01-14 | 85.94% | 43.52% |
| 2026-01-13 | 84.90% | 44.10% |
| 2026-01-12 | 85.38% | 44.98% |
| 2026-01-09 | 86.57% | 44.04% |
| 2026-01-08 | 84.92% | 43.39% |
| 2026-01-07 | 88.50% | 44.57% |
| 2026-01-06 | 86.49% | 45.00% |
| 2026-01-05 | 84.15% | 42.79% |
| 2025-12-31 | 80.76% | 40.13% |
| 2025-12-30 | 82.47% | 40.78% |
| 2025-12-29 | 80.00% | 40.42% |
| 2025-12-26 | 83.13% | 40.96% |
| 2025-12-25 | 80.44% | 40.51% |
| 2025-12-24 | 80.50% | 40.26% |
| 2025-12-23 | 79.92% | 39.85% |
| 2025-12-22 | 78.64% | 39.58% |
| 2025-12-19 | 74.42% | 38.26% |
| 2025-12-18 | 72.76% | 37.80% |
| 2025-12-17 | 76.42% | 38.62% |
| 2025-12-16 | 70.68% | 36.13% |
| 2025-12-15 | 74.59% | 37.78% |
| 2025-12-12 | 76.56% | 38.65% |
| 2025-12-11 | 75.00% | 37.78% |
| 2025-12-10 | 77.17% | 38.98% |
| 2025-12-09 | 75.98% | 39.17% |
| 2025-12-08 | 76.24% | 39.89% |
| 2025-12-05 | 72.54% | 38.76% |
| 2025-12-04 | 70.83% | 37.61% |
| 2025-12-03 | 69.32% | 37.14% |
| 2025-12-02 | 70.37% | 37.84% |
| 2025-12-01 | 71.64% | 38.52% |
| 2025-11-28 | 68.35% | 37.01% |
| 2025-11-27 | 66.75% | 36.67% |
| 2025-11-26 | 67.09% | 36.73% |
| 2025-11-25 | 63.62% | 35.91% |
| 2025-11-24 | 60.27% | 34.63% |
| 2025-11-21 | 60.90% | 34.80% |
| 2025-11-20 | 68.81% | 38.17% |
| 2025-11-19 | 69.58% | 38.87% |
| 2025-11-18 | 67.35% | 38.26% |
| 2025-11-17 | 70.29% | 39.17% |
| 2025-11-14 | 70.27% | 40.08% |
| 2025-11-13 | 74.48% | 42.32% |