摩根慧享成长混合A(015357) - 基金对比
最后更新于：2026-05-18
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。
加载中......
| 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 |
|---|---|---|
| 2026-05-18 | 100.47% | 31.48% |
| 2026-05-15 | 100.76% | 32.19% |
| 2026-05-14 | 104.59% | 33.69% |
| 2026-05-13 | 109.30% | 35.97% |
| 2026-05-12 | 105.12% | 34.60% |
| 2026-05-11 | 103.85% | 34.70% |
| 2026-05-08 | 101.81% | 32.53% |
| 2026-05-07 | 104.99% | 33.31% |
| 2026-05-06 | 101.98% | 32.67% |
| 2026-04-30 | 97.14% | 30.77% |
| 2026-04-29 | 96.73% | 30.85% |
| 2026-04-28 | 91.12% | 29.43% |
| 2026-04-27 | 92.53% | 29.78% |
| 2026-04-24 | 93.47% | 29.74% |
| 2026-04-23 | 93.72% | 30.20% |
| 2026-04-22 | 94.95% | 30.56% |
| 2026-04-21 | 91.41% | 29.70% |
| 2026-04-20 | 89.65% | 29.41% |
| 2026-04-17 | 90.52% | 28.63% |
| 2026-04-16 | 88.10% | 28.85% |
| 2026-04-15 | 81.47% | 27.45% |
| 2026-04-14 | 83.21% | 27.89% |
| 2026-04-13 | 80.88% | 26.39% |
| 2026-04-10 | 79.26% | 26.13% |
| 2026-04-09 | 74.19% | 24.21% |
| 2026-04-08 | 73.43% | 25.01% |
| 2026-04-07 | 65.09% | 20.80% |
| 2026-04-03 | 64.85% | 20.80% |
| 2026-04-02 | 64.61% | 21.84% |
| 2026-04-01 | 66.56% | 23.12% |
| 2026-03-31 | 62.51% | 21.05% |
| 2026-03-30 | 65.86% | 22.19% |
| 2026-03-27 | 65.13% | 22.48% |
| 2026-03-26 | 63.85% | 21.80% |
| 2026-03-25 | 66.00% | 23.43% |
| 2026-03-24 | 64.03% | 21.72% |
| 2026-03-23 | 61.07% | 20.18% |
| 2026-03-20 | 65.08% | 24.23% |
| 2026-03-19 | 63.94% | 24.67% |
| 2026-03-18 | 67.72% | 26.72% |
| 2026-03-17 | 65.50% | 26.15% |
| 2026-03-16 | 69.37% | 27.08% |
| 2026-03-13 | 70.00% | 27.01% |
| 2026-03-12 | 71.47% | 27.51% |
| 2026-03-11 | 72.63% | 27.97% |
| 2026-03-10 | 72.37% | 27.16% |
| 2026-03-09 | 69.52% | 25.55% |
| 2026-03-06 | 71.45% | 26.77% |
| 2026-03-05 | 71.29% | 26.43% |
| 2026-03-04 | 69.44% | 25.20% |