摩根双核平衡混合C(015174) - 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 | 摩根双核平衡混合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 |
|---|---|---|
| 2026-08-28 | 83.55% | 41.17% |
| 2026-08-27 | 85.46% | 41.82% |
| 2026-08-26 | 83.39% | 40.61% |
| 2026-08-25 | 83.32% | 39.42% |
| 2026-08-24 | 83.57% | 39.76% |
| 2026-08-21 | 86.82% | 41.47% |
| 2026-08-20 | 85.54% | 40.67% |
| 2026-08-19 | 84.39% | 40.54% |
| 2026-08-18 | 90.59% | 44.74% |
| 2026-08-17 | 91.13% | 45.21% |
| 2026-08-14 | 85.79% | 42.91% |
| 2026-08-13 | 84.53% | 42.85% |
| 2026-08-12 | 84.79% | 43.67% |
| 2026-08-11 | 83.60% | 42.84% |
| 2026-08-10 | 84.98% | 44.01% |
| 2026-08-07 | 85.11% | 43.78% |
| 2026-08-06 | 82.55% | 42.46% |
| 2026-08-05 | 82.51% | 42.67% |
| 2026-08-04 | 78.95% | 40.92% |
| 2026-08-03 | 75.38% | 39.15% |
| 2026-07-31 | 78.10% | 40.53% |
| 2026-07-30 | 77.45% | 39.35% |
| 2026-07-29 | 81.78% | 40.90% |
| 2026-07-28 | 82.19% | 39.95% |
| 2026-07-27 | 92.10% | 44.02% |
| 2026-07-24 | 88.52% | 42.39% |
| 2026-07-23 | 90.19% | 44.81% |
| 2026-07-22 | 92.03% | 44.48% |
| 2026-07-21 | 96.17% | 45.15% |
| 2026-07-20 | 86.91% | 40.84% |
| 2026-07-17 | 91.44% | 38.72% |
| 2026-07-16 | 103.02% | 43.90% |
| 2026-07-15 | 108.12% | 46.61% |
| 2026-07-14 | 112.20% | 46.91% |
| 2026-07-13 | 103.31% | 43.81% |
| 2026-07-10 | 110.12% | 46.42% |
| 2026-07-09 | 117.51% | 49.35% |
| 2026-07-08 | 109.82% | 45.65% |
| 2026-07-07 | 112.69% | 46.78% |
| 2026-07-06 | 113.50% | 48.30% |
| 2026-07-03 | 118.61% | 48.30% |
| 2026-07-02 | 116.80% | 47.39% |
| 2026-07-01 | 127.44% | 51.88% |
| 2026-06-30 | 132.46% | 52.51% |
| 2026-06-29 | 127.74% | 50.90% |
| 2026-06-26 | 130.45% | 49.10% |
| 2026-06-25 | 134.73% | 53.75% |
| 2026-06-24 | 128.93% | 51.39% |
| 2026-06-23 | 123.48% | 50.67% |
| 2026-06-22 | 128.76% | 54.97% |