摩根转型动力混合C(015074) - 基金对比
最后更新于：2026-03-31
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 |
|---|---|---|
| 2026-03-31 | 31.48% | 24.28% |
| 2026-03-30 | 35.55% | 25.45% |
| 2026-03-27 | 34.99% | 25.75% |
| 2026-03-26 | 32.48% | 25.05% |
| 2026-03-25 | 34.04% | 26.72% |
| 2026-03-24 | 31.75% | 24.97% |
| 2026-03-23 | 28.99% | 23.38% |
| 2026-03-20 | 32.16% | 27.55% |
| 2026-03-19 | 32.18% | 28.00% |
| 2026-03-18 | 35.81% | 30.10% |
| 2026-03-17 | 33.82% | 29.51% |
| 2026-03-16 | 37.88% | 30.47% |
| 2026-03-13 | 39.18% | 30.40% |
| 2026-03-12 | 40.57% | 30.91% |
| 2026-03-11 | 41.94% | 31.39% |
| 2026-03-10 | 43.19% | 30.56% |
| 2026-03-09 | 40.66% | 28.90% |
| 2026-03-06 | 42.46% | 30.16% |
| 2026-03-05 | 43.27% | 29.80% |
| 2026-03-04 | 40.85% | 28.54% |
| 2026-03-03 | 41.43% | 30.03% |
| 2026-03-02 | 46.28% | 32.06% |
| 2026-02-27 | 43.28% | 31.56% |
| 2026-02-26 | 43.41% | 32.01% |
| 2026-02-25 | 41.24% | 32.26% |
| 2026-02-24 | 38.48% | 31.47% |
| 2026-02-13 | 35.75% | 30.15% |
| 2026-02-12 | 38.83% | 31.81% |
| 2026-02-11 | 36.21% | 31.65% |
| 2026-02-10 | 35.65% | 31.94% |
| 2026-02-09 | 35.24% | 31.79% |
| 2026-02-06 | 31.61% | 29.68% |
| 2026-02-05 | 31.83% | 30.43% |
| 2026-02-04 | 35.48% | 31.22% |
| 2026-02-03 | 35.95% | 30.15% |
| 2026-02-02 | 31.93% | 28.63% |
| 2026-01-30 | 37.57% | 31.44% |
| 2026-01-29 | 39.21% | 32.76% |
| 2026-01-28 | 42.05% | 31.76% |
| 2026-01-27 | 39.93% | 31.42% |
| 2026-01-26 | 38.88% | 31.45% |
| 2026-01-23 | 38.42% | 31.33% |
| 2026-01-22 | 38.09% | 31.92% |
| 2026-01-21 | 37.84% | 31.90% |
| 2026-01-20 | 34.96% | 31.79% |
| 2026-01-19 | 36.94% | 32.22% |
| 2026-01-16 | 36.87% | 32.15% |
| 2026-01-15 | 36.32% | 32.70% |
| 2026-01-14 | 33.48% | 32.43% |
| 2026-01-13 | 32.96% | 32.96% |