摩根安全战略股票C(015172) - 基金对比
最后更新于：2026-08-31
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 |
|---|---|---|
| 2026-08-31 | 95.24% | 41.29% |
| 2026-08-28 | 95.42% | 40.81% |
| 2026-08-27 | 98.18% | 41.45% |
| 2026-08-26 | 96.36% | 40.24% |
| 2026-08-25 | 96.24% | 39.06% |
| 2026-08-24 | 96.59% | 39.40% |
| 2026-08-21 | 101.26% | 41.10% |
| 2026-08-20 | 99.29% | 40.30% |
| 2026-08-19 | 97.85% | 40.18% |
| 2026-08-18 | 106.55% | 44.37% |
| 2026-08-17 | 107.49% | 44.84% |
| 2026-08-14 | 100.43% | 42.54% |
| 2026-08-13 | 98.54% | 42.48% |
| 2026-08-12 | 98.84% | 43.30% |
| 2026-08-11 | 97.26% | 42.47% |
| 2026-08-10 | 98.49% | 43.64% |
| 2026-08-07 | 99.25% | 43.41% |
| 2026-08-06 | 95.86% | 42.09% |
| 2026-08-05 | 95.99% | 42.30% |
| 2026-08-04 | 92.50% | 40.55% |
| 2026-08-03 | 86.57% | 38.79% |
| 2026-07-31 | 90.02% | 40.16% |
| 2026-07-30 | 88.63% | 38.99% |
| 2026-07-29 | 95.05% | 40.53% |
| 2026-07-28 | 95.39% | 39.59% |
| 2026-07-27 | 108.90% | 43.65% |
| 2026-07-24 | 103.66% | 42.03% |
| 2026-07-23 | 106.02% | 44.44% |
| 2026-07-22 | 108.28% | 44.11% |
| 2026-07-21 | 114.22% | 44.78% |
| 2026-07-20 | 101.42% | 40.47% |
| 2026-07-17 | 107.69% | 38.36% |
| 2026-07-16 | 124.24% | 43.53% |
| 2026-07-15 | 131.64% | 46.23% |
| 2026-07-14 | 137.62% | 46.53% |
| 2026-07-13 | 124.87% | 43.44% |
| 2026-07-10 | 134.85% | 46.05% |
| 2026-07-09 | 145.83% | 48.97% |
| 2026-07-08 | 134.54% | 45.28% |
| 2026-07-07 | 139.13% | 46.40% |
| 2026-07-06 | 140.49% | 47.92% |
| 2026-07-03 | 147.89% | 47.92% |
| 2026-07-02 | 145.04% | 47.01% |
| 2026-07-01 | 160.87% | 51.49% |
| 2026-06-30 | 168.11% | 52.12% |
| 2026-06-29 | 160.98% | 50.51% |
| 2026-06-26 | 165.44% | 48.72% |
| 2026-06-25 | 172.01% | 53.36% |
| 2026-06-24 | 162.84% | 51.00% |
| 2026-06-23 | 154.24% | 50.28% |