摩根成长先锋混合C(015077) - 基金对比
最后更新于：2026-01-08
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 | 摩根成长先锋混合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 |
|---|---|---|
| 2026-01-08 | 54.59% | 43.75% |
| 2026-01-07 | 57.30% | 44.94% |
| 2026-01-06 | 56.32% | 45.36% |
| 2026-01-05 | 53.42% | 43.15% |
| 2025-12-31 | 50.62% | 40.49% |
| 2025-12-30 | 51.25% | 41.13% |
| 2025-12-29 | 50.39% | 40.77% |
| 2025-12-26 | 52.42% | 41.31% |
| 2025-12-25 | 49.78% | 40.87% |
| 2025-12-24 | 49.97% | 40.61% |
| 2025-12-23 | 49.64% | 40.21% |
| 2025-12-22 | 48.09% | 39.93% |
| 2025-12-19 | 45.37% | 38.61% |
| 2025-12-18 | 44.56% | 38.14% |
| 2025-12-17 | 46.92% | 38.97% |
| 2025-12-16 | 42.50% | 36.47% |
| 2025-12-15 | 44.73% | 38.12% |
| 2025-12-12 | 45.33% | 39.00% |
| 2025-12-11 | 43.68% | 38.13% |
| 2025-12-10 | 45.13% | 39.33% |
| 2025-12-09 | 44.24% | 39.52% |
| 2025-12-08 | 45.31% | 40.24% |
| 2025-12-05 | 43.42% | 39.11% |
| 2025-12-04 | 41.18% | 37.96% |
| 2025-12-03 | 40.88% | 37.48% |
| 2025-12-02 | 40.79% | 38.19% |
| 2025-12-01 | 41.37% | 38.86% |
| 2025-11-28 | 40.50% | 37.35% |
| 2025-11-27 | 37.76% | 37.01% |
| 2025-11-26 | 38.17% | 37.08% |
| 2025-11-25 | 37.74% | 36.25% |
| 2025-11-24 | 35.59% | 34.97% |
| 2025-11-21 | 36.14% | 35.14% |
| 2025-11-20 | 41.33% | 38.51% |
| 2025-11-19 | 42.14% | 39.22% |
| 2025-11-18 | 41.54% | 38.61% |
| 2025-11-17 | 43.89% | 39.52% |
| 2025-11-14 | 43.85% | 40.43% |
| 2025-11-13 | 46.02% | 42.67% |
| 2025-11-12 | 42.52% | 40.97% |
| 2025-11-11 | 42.94% | 41.16% |
| 2025-11-10 | 43.87% | 42.46% |
| 2025-11-07 | 44.90% | 41.97% |
| 2025-11-06 | 43.88% | 42.41% |
| 2025-11-05 | 40.65% | 40.40% |
| 2025-11-04 | 38.45% | 40.14% |
| 2025-11-03 | 40.20% | 41.20% |
| 2025-10-31 | 39.59% | 40.81% |
| 2025-10-30 | 41.78% | 42.91% |
| 2025-10-29 | 41.87% | 44.06% |