摩根核心成长股票C(015170) - 基金对比
最后更新于：2026-08-27
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 |
|---|---|---|
| 2026-08-27 | 105.09% | 41.82% |
| 2026-08-26 | 103.94% | 40.61% |
| 2026-08-25 | 102.19% | 39.42% |
| 2026-08-24 | 105.58% | 39.76% |
| 2026-08-21 | 107.54% | 41.47% |
| 2026-08-20 | 104.86% | 40.67% |
| 2026-08-19 | 104.89% | 40.54% |
| 2026-08-18 | 110.46% | 44.74% |
| 2026-08-17 | 113.14% | 45.21% |
| 2026-08-14 | 109.14% | 42.91% |
| 2026-08-13 | 107.71% | 42.85% |
| 2026-08-12 | 109.13% | 43.67% |
| 2026-08-11 | 106.82% | 42.84% |
| 2026-08-10 | 108.47% | 44.01% |
| 2026-08-07 | 107.26% | 43.78% |
| 2026-08-06 | 104.66% | 42.46% |
| 2026-08-05 | 106.88% | 42.67% |
| 2026-08-04 | 103.54% | 40.92% |
| 2026-08-03 | 100.90% | 39.15% |
| 2026-07-31 | 102.89% | 40.53% |
| 2026-07-30 | 102.39% | 39.35% |
| 2026-07-29 | 103.72% | 40.90% |
| 2026-07-28 | 100.10% | 39.95% |
| 2026-07-27 | 103.14% | 44.02% |
| 2026-07-24 | 99.48% | 42.39% |
| 2026-07-23 | 104.05% | 44.81% |
| 2026-07-22 | 101.19% | 44.48% |
| 2026-07-21 | 103.57% | 45.15% |
| 2026-07-20 | 99.06% | 40.84% |
| 2026-07-17 | 97.62% | 38.72% |
| 2026-07-16 | 104.36% | 43.90% |
| 2026-07-15 | 105.89% | 46.61% |
| 2026-07-14 | 103.67% | 46.91% |
| 2026-07-13 | 99.98% | 43.81% |
| 2026-07-10 | 103.92% | 46.42% |
| 2026-07-09 | 106.63% | 49.35% |
| 2026-07-08 | 107.19% | 45.65% |
| 2026-07-07 | 113.25% | 46.78% |
| 2026-07-06 | 113.89% | 48.30% |
| 2026-07-03 | 113.99% | 48.30% |
| 2026-07-02 | 111.01% | 47.39% |
| 2026-07-01 | 113.79% | 51.88% |
| 2026-06-30 | 113.29% | 52.51% |
| 2026-06-29 | 111.76% | 50.90% |
| 2026-06-26 | 107.46% | 49.10% |
| 2026-06-25 | 116.42% | 53.75% |
| 2026-06-24 | 116.35% | 51.39% |
| 2026-06-23 | 114.09% | 50.67% |
| 2026-06-22 | 120.89% | 54.97% |
| 2026-06-18 | 115.84% | 51.35% |