摩根核心成长股票C(015170) - 基金对比
最后更新于：2026-02-02
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 | 摩根核心成长股票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 |
|---|---|---|
| 2026-02-02 | 96.28% | 43.92% |
| 2026-01-30 | 98.23% | 47.05% |
| 2026-01-29 | 98.48% | 48.54% |
| 2026-01-28 | 98.10% | 47.42% |
| 2026-01-27 | 99.69% | 47.03% |
| 2026-01-26 | 101.95% | 47.07% |
| 2026-01-23 | 103.32% | 46.93% |
| 2026-01-22 | 102.64% | 47.60% |
| 2026-01-21 | 103.78% | 47.58% |
| 2026-01-20 | 103.08% | 47.45% |
| 2026-01-19 | 104.92% | 47.93% |
| 2026-01-16 | 104.58% | 47.85% |
| 2026-01-15 | 106.32% | 48.46% |
| 2026-01-14 | 104.53% | 48.17% |
| 2026-01-13 | 106.38% | 48.76% |
| 2026-01-12 | 107.79% | 49.67% |
| 2026-01-09 | 108.05% | 48.70% |
| 2026-01-08 | 107.98% | 48.03% |
| 2026-01-07 | 110.90% | 49.25% |
| 2026-01-06 | 112.57% | 49.69% |
| 2026-01-05 | 110.36% | 47.41% |
| 2025-12-31 | 106.63% | 44.67% |
| 2025-12-30 | 107.93% | 45.33% |
| 2025-12-29 | 108.02% | 44.96% |
| 2025-12-26 | 109.65% | 45.52% |
| 2025-12-25 | 107.43% | 45.06% |
| 2025-12-24 | 107.07% | 44.80% |
| 2025-12-23 | 106.32% | 44.38% |
| 2025-12-22 | 104.11% | 44.09% |
| 2025-12-19 | 102.44% | 42.74% |
| 2025-12-18 | 101.93% | 42.26% |
| 2025-12-17 | 104.91% | 43.10% |
| 2025-12-16 | 99.80% | 40.53% |
| 2025-12-15 | 101.92% | 42.23% |
| 2025-12-12 | 104.89% | 43.14% |
| 2025-12-11 | 103.52% | 42.24% |
| 2025-12-10 | 105.31% | 43.48% |
| 2025-12-09 | 105.25% | 43.68% |
| 2025-12-08 | 105.88% | 44.41% |
| 2025-12-05 | 103.26% | 43.25% |
| 2025-12-04 | 102.69% | 42.06% |
| 2025-12-03 | 102.85% | 41.58% |
| 2025-12-02 | 104.97% | 42.30% |
| 2025-12-01 | 106.05% | 43.00% |
| 2025-11-28 | 105.24% | 41.44% |
| 2025-11-27 | 103.89% | 41.09% |
| 2025-11-26 | 104.01% | 41.16% |
| 2025-11-25 | 102.55% | 40.31% |
| 2025-11-24 | 99.38% | 38.98% |
| 2025-11-21 | 99.85% | 39.16% |