摩根安全战略股票C(015172) - 基金对比
最后更新于：2026-08-28
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 | 摩根安全战略股票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 |
|---|---|---|
| 2026-08-28 | 93.60% | 41.17% |
| 2026-08-27 | 96.34% | 41.82% |
| 2026-08-26 | 94.53% | 40.61% |
| 2026-08-25 | 94.41% | 39.42% |
| 2026-08-24 | 94.76% | 39.76% |
| 2026-08-21 | 99.39% | 41.47% |
| 2026-08-20 | 97.43% | 40.67% |
| 2026-08-19 | 96.01% | 40.54% |
| 2026-08-18 | 104.63% | 44.74% |
| 2026-08-17 | 105.56% | 45.21% |
| 2026-08-14 | 98.56% | 42.91% |
| 2026-08-13 | 96.69% | 42.85% |
| 2026-08-12 | 96.99% | 43.67% |
| 2026-08-11 | 95.42% | 42.84% |
| 2026-08-10 | 96.64% | 44.01% |
| 2026-08-07 | 97.40% | 43.78% |
| 2026-08-06 | 94.04% | 42.46% |
| 2026-08-05 | 94.17% | 42.67% |
| 2026-08-04 | 90.71% | 40.92% |
| 2026-08-03 | 84.84% | 39.15% |
| 2026-07-31 | 88.25% | 40.53% |
| 2026-07-30 | 86.88% | 39.35% |
| 2026-07-29 | 93.24% | 40.90% |
| 2026-07-28 | 93.57% | 39.95% |
| 2026-07-27 | 106.95% | 44.02% |
| 2026-07-24 | 101.76% | 42.39% |
| 2026-07-23 | 104.10% | 44.81% |
| 2026-07-22 | 106.34% | 44.48% |
| 2026-07-21 | 112.22% | 45.15% |
| 2026-07-20 | 99.54% | 40.84% |
| 2026-07-17 | 105.75% | 38.72% |
| 2026-07-16 | 122.16% | 43.90% |
| 2026-07-15 | 129.48% | 46.61% |
| 2026-07-14 | 135.41% | 46.91% |
| 2026-07-13 | 122.78% | 43.81% |
| 2026-07-10 | 132.66% | 46.42% |
| 2026-07-09 | 143.54% | 49.35% |
| 2026-07-08 | 132.36% | 45.65% |
| 2026-07-07 | 136.90% | 46.78% |
| 2026-07-06 | 138.25% | 48.30% |
| 2026-07-03 | 145.58% | 48.30% |
| 2026-07-02 | 142.76% | 47.39% |
| 2026-07-01 | 158.44% | 51.88% |
| 2026-06-30 | 165.61% | 52.51% |
| 2026-06-29 | 158.55% | 50.90% |
| 2026-06-26 | 162.97% | 49.10% |
| 2026-06-25 | 169.48% | 53.75% |
| 2026-06-24 | 160.39% | 51.39% |
| 2026-06-23 | 151.88% | 50.67% |
| 2026-06-22 | 159.85% | 54.97% |