摩根慧享成长混合A(015357) - 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 | 摩根慧享成长混合A - 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 | 109.39% | 41.82% |
| 2026-08-26 | 107.28% | 40.61% |
| 2026-08-25 | 105.40% | 39.42% |
| 2026-08-24 | 107.84% | 39.76% |
| 2026-08-21 | 113.70% | 41.47% |
| 2026-08-20 | 109.97% | 40.67% |
| 2026-08-19 | 108.81% | 40.54% |
| 2026-08-18 | 118.98% | 44.74% |
| 2026-08-17 | 121.30% | 45.21% |
| 2026-08-14 | 114.16% | 42.91% |
| 2026-08-13 | 111.15% | 42.85% |
| 2026-08-12 | 113.10% | 43.67% |
| 2026-08-11 | 110.08% | 42.84% |
| 2026-08-10 | 112.58% | 44.01% |
| 2026-08-07 | 115.26% | 43.78% |
| 2026-08-06 | 112.69% | 42.46% |
| 2026-08-05 | 113.86% | 42.67% |
| 2026-08-04 | 110.22% | 40.92% |
| 2026-08-03 | 103.15% | 39.15% |
| 2026-07-31 | 104.62% | 40.53% |
| 2026-07-30 | 101.10% | 39.35% |
| 2026-07-29 | 106.61% | 40.90% |
| 2026-07-28 | 103.38% | 39.95% |
| 2026-07-27 | 114.70% | 44.02% |
| 2026-07-24 | 108.60% | 42.39% |
| 2026-07-23 | 113.63% | 44.81% |
| 2026-07-22 | 111.91% | 44.48% |
| 2026-07-21 | 116.20% | 45.15% |
| 2026-07-20 | 106.27% | 40.84% |
| 2026-07-17 | 105.16% | 38.72% |
| 2026-07-16 | 117.60% | 43.90% |
| 2026-07-15 | 121.45% | 46.61% |
| 2026-07-14 | 124.12% | 46.91% |
| 2026-07-13 | 115.19% | 43.81% |
| 2026-07-10 | 120.15% | 46.42% |
| 2026-07-09 | 129.62% | 49.35% |
| 2026-07-08 | 121.03% | 45.65% |
| 2026-07-07 | 123.62% | 46.78% |
| 2026-07-06 | 124.11% | 48.30% |
| 2026-07-03 | 127.53% | 48.30% |
| 2026-07-02 | 125.29% | 47.39% |
| 2026-07-01 | 139.13% | 51.88% |
| 2026-06-30 | 145.89% | 52.51% |
| 2026-06-29 | 138.46% | 50.90% |
| 2026-06-26 | 137.96% | 49.10% |
| 2026-06-25 | 149.02% | 53.75% |
| 2026-06-24 | 141.77% | 51.39% |
| 2026-06-23 | 135.41% | 50.67% |
| 2026-06-22 | 145.39% | 54.97% |
| 2026-06-18 | 141.26% | 51.35% |