摩根科技前沿混合C(014964) - 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 |
|---|---|---|
| 2026-08-27 | 112.37% | 41.27% |
| 2026-08-26 | 109.93% | 40.06% |
| 2026-08-25 | 108.73% | 38.88% |
| 2026-08-24 | 111.35% | 39.22% |
| 2026-08-21 | 116.75% | 40.92% |
| 2026-08-20 | 113.00% | 40.12% |
| 2026-08-19 | 111.93% | 40.00% |
| 2026-08-18 | 122.39% | 44.18% |
| 2026-08-17 | 124.85% | 44.65% |
| 2026-08-14 | 118.20% | 42.35% |
| 2026-08-13 | 114.94% | 42.29% |
| 2026-08-12 | 116.07% | 43.12% |
| 2026-08-11 | 112.93% | 42.29% |
| 2026-08-10 | 114.52% | 43.46% |
| 2026-08-07 | 117.40% | 43.22% |
| 2026-08-06 | 114.49% | 41.91% |
| 2026-08-05 | 115.67% | 42.12% |
| 2026-08-04 | 112.49% | 40.37% |
| 2026-08-03 | 104.27% | 38.61% |
| 2026-07-31 | 105.72% | 39.98% |
| 2026-07-30 | 101.51% | 38.81% |
| 2026-07-29 | 108.11% | 40.35% |
| 2026-07-28 | 105.19% | 39.41% |
| 2026-07-27 | 117.24% | 43.47% |
| 2026-07-24 | 111.66% | 41.84% |
| 2026-07-23 | 116.43% | 44.25% |
| 2026-07-22 | 114.57% | 43.92% |
| 2026-07-21 | 119.54% | 44.59% |
| 2026-07-20 | 108.99% | 40.29% |
| 2026-07-17 | 108.64% | 38.18% |
| 2026-07-16 | 120.91% | 43.35% |
| 2026-07-15 | 124.84% | 46.04% |
| 2026-07-14 | 127.86% | 46.34% |
| 2026-07-13 | 119.13% | 43.25% |
| 2026-07-10 | 124.32% | 45.86% |
| 2026-07-09 | 134.15% | 48.77% |
| 2026-07-08 | 125.89% | 45.09% |
| 2026-07-07 | 129.21% | 46.21% |
| 2026-07-06 | 129.51% | 47.73% |
| 2026-07-03 | 132.14% | 47.73% |
| 2026-07-02 | 129.44% | 46.82% |
| 2026-07-01 | 142.59% | 51.30% |
| 2026-06-30 | 150.35% | 51.92% |
| 2026-06-29 | 142.73% | 50.32% |
| 2026-06-26 | 142.62% | 48.53% |
| 2026-06-25 | 153.39% | 53.16% |
| 2026-06-24 | 145.86% | 50.81% |
| 2026-06-23 | 140.36% | 50.09% |
| 2026-06-22 | 150.96% | 54.37% |
| 2026-06-18 | 145.76% | 50.77% |