摩根转型动力混合C(015074) - 基金对比
最后更新于：2026-04-07
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 | 摩根转型动力混合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 |
|---|---|---|
| 2026-04-07 | 36.77% | 26.70% |
| 2026-04-03 | 36.54% | 26.71% |
| 2026-04-02 | 36.15% | 27.80% |
| 2026-04-01 | 37.74% | 29.14% |
| 2026-03-31 | 35.31% | 26.97% |
| 2026-03-30 | 39.50% | 28.17% |
| 2026-03-27 | 38.92% | 28.47% |
| 2026-03-26 | 36.33% | 27.76% |
| 2026-03-25 | 37.95% | 29.47% |
| 2026-03-24 | 35.59% | 27.68% |
| 2026-03-23 | 32.74% | 26.06% |
| 2026-03-20 | 36.01% | 30.31% |
| 2026-03-19 | 36.03% | 30.77% |
| 2026-03-18 | 39.76% | 32.92% |
| 2026-03-17 | 37.72% | 32.32% |
| 2026-03-16 | 41.89% | 33.29% |
| 2026-03-13 | 43.24% | 33.22% |
| 2026-03-12 | 44.66% | 33.75% |
| 2026-03-11 | 46.07% | 34.23% |
| 2026-03-10 | 47.36% | 33.39% |
| 2026-03-09 | 44.75% | 31.69% |
| 2026-03-06 | 46.61% | 32.98% |
| 2026-03-05 | 47.44% | 32.61% |
| 2026-03-04 | 44.95% | 31.33% |
| 2026-03-03 | 45.55% | 32.85% |
| 2026-03-02 | 50.53% | 34.92% |
| 2026-02-27 | 47.45% | 34.41% |
| 2026-02-26 | 47.58% | 34.87% |
| 2026-02-25 | 45.35% | 35.13% |
| 2026-02-24 | 42.51% | 34.32% |
| 2026-02-13 | 39.71% | 32.98% |
| 2026-02-12 | 42.87% | 34.66% |
| 2026-02-11 | 40.17% | 34.50% |
| 2026-02-10 | 39.60% | 34.80% |
| 2026-02-09 | 39.18% | 34.65% |
| 2026-02-06 | 35.44% | 32.50% |
| 2026-02-05 | 35.67% | 33.26% |
| 2026-02-04 | 39.42% | 34.07% |
| 2026-02-03 | 39.90% | 32.97% |
| 2026-02-02 | 35.77% | 31.42% |
| 2026-01-30 | 41.57% | 34.29% |
| 2026-01-29 | 43.26% | 35.64% |
| 2026-01-28 | 46.19% | 34.62% |
| 2026-01-27 | 44.00% | 34.27% |
| 2026-01-26 | 42.92% | 34.30% |
| 2026-01-23 | 42.45% | 34.18% |
| 2026-01-22 | 42.11% | 34.78% |
| 2026-01-21 | 41.85% | 34.76% |
| 2026-01-20 | 38.89% | 34.64% |
| 2026-01-19 | 40.92% | 35.09% |