摩根核心优选混合C(015057) - 基金对比
最后更新于：2026-01-06
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 | 摩根核心优选混合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 |
|---|---|---|
| 2026-01-06 | 56.59% | 45.79% |
| 2026-01-05 | 53.68% | 43.57% |
| 2025-12-31 | 50.89% | 40.90% |
| 2025-12-30 | 51.52% | 41.55% |
| 2025-12-29 | 50.67% | 41.18% |
| 2025-12-26 | 52.83% | 41.73% |
| 2025-12-25 | 50.15% | 41.28% |
| 2025-12-24 | 50.34% | 41.02% |
| 2025-12-23 | 50.01% | 40.62% |
| 2025-12-22 | 48.46% | 40.34% |
| 2025-12-19 | 45.70% | 39.02% |
| 2025-12-18 | 44.88% | 38.55% |
| 2025-12-17 | 47.25% | 39.37% |
| 2025-12-16 | 42.79% | 36.87% |
| 2025-12-15 | 45.06% | 38.53% |
| 2025-12-12 | 45.65% | 39.41% |
| 2025-12-11 | 43.95% | 38.53% |
| 2025-12-10 | 45.42% | 39.74% |
| 2025-12-09 | 44.52% | 39.93% |
| 2025-12-08 | 45.61% | 40.65% |
| 2025-12-05 | 43.70% | 39.51% |
| 2025-12-04 | 41.41% | 38.36% |
| 2025-12-03 | 41.10% | 37.89% |
| 2025-12-02 | 41.00% | 38.60% |
| 2025-12-01 | 41.58% | 39.27% |
| 2025-11-28 | 40.66% | 37.75% |
| 2025-11-27 | 37.90% | 37.41% |
| 2025-11-26 | 38.31% | 37.48% |
| 2025-11-25 | 37.86% | 36.65% |
| 2025-11-24 | 35.67% | 35.36% |
| 2025-11-21 | 36.20% | 35.53% |
| 2025-11-20 | 41.46% | 38.92% |
| 2025-11-19 | 42.31% | 39.63% |
| 2025-11-18 | 41.67% | 39.02% |
| 2025-11-17 | 44.07% | 39.93% |
| 2025-11-14 | 44.03% | 40.84% |
| 2025-11-13 | 46.15% | 43.09% |
| 2025-11-12 | 42.68% | 41.38% |
| 2025-11-11 | 43.13% | 41.57% |
| 2025-11-10 | 44.12% | 42.88% |
| 2025-11-07 | 45.20% | 42.38% |
| 2025-11-06 | 44.23% | 42.83% |
| 2025-11-05 | 41.00% | 40.81% |
| 2025-11-04 | 38.78% | 40.55% |
| 2025-11-03 | 40.51% | 41.61% |
| 2025-10-31 | 39.92% | 41.22% |
| 2025-10-30 | 42.28% | 43.33% |
| 2025-10-29 | 42.52% | 44.48% |
| 2025-10-28 | 38.76% | 42.78% |
| 2025-10-27 | 39.19% | 43.52% |