摩根博睿均衡一年持有混合(FOF)A(015359) - 基金对比
最后更新于：2026-06-12
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 | 摩根博睿均衡一年持有混合(FOF)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 |
|---|---|---|
| 2026-06-12 | 31.30% | 34.74% |
| 2026-06-11 | 30.25% | 33.19% |
| 2026-06-10 | 30.59% | 33.93% |
| 2026-06-09 | 31.12% | 35.43% |
| 2026-06-08 | 29.70% | 32.94% |
| 2026-06-05 | 31.52% | 35.86% |
| 2026-06-04 | 32.60% | 38.33% |
| 2026-06-03 | 33.02% | 39.29% |
| 2026-06-02 | 33.12% | 38.61% |
| 2026-06-01 | 32.37% | 36.63% |
| 2026-05-29 | 33.05% | 37.98% |
| 2026-05-28 | 33.25% | 38.60% |
| 2026-05-27 | 33.29% | 38.43% |
| 2026-05-26 | 33.78% | 39.55% |
| 2026-05-25 | 33.58% | 38.81% |
| 2026-05-22 | 33.04% | 36.65% |
| 2026-05-21 | 31.98% | 34.90% |
| 2026-05-20 | 33.25% | 36.81% |
| 2026-05-19 | 33.01% | 36.87% |
| 2026-05-18 | 32.65% | 36.32% |
| 2026-05-15 | 32.95% | 37.06% |
| 2026-05-14 | 34.38% | 38.61% |
| 2026-05-13 | 35.49% | 40.97% |
| 2026-05-12 | 34.96% | 39.56% |
| 2026-05-11 | 35.25% | 39.66% |
| 2026-05-08 | 34.29% | 37.41% |
| 2026-05-07 | 34.67% | 38.21% |
| 2026-05-06 | 33.95% | 37.55% |
| 2026-04-28 | 31.82% | 34.20% |
| 2026-04-27 | 32.31% | 34.56% |
| 2026-04-23 | 32.33% | 34.99% |
| 2026-04-22 | 32.97% | 35.37% |
| 2026-04-21 | 32.16% | 34.48% |
| 2026-04-20 | 31.89% | 34.18% |
| 2026-04-16 | 31.64% | 33.59% |
| 2026-04-15 | 30.23% | 32.14% |
| 2026-04-14 | 30.33% | 32.60% |
| 2026-04-13 | 29.44% | 31.04% |
| 2026-04-10 | 29.07% | 30.77% |
| 2026-04-09 | 28.10% | 28.79% |
| 2026-04-08 | 28.50% | 29.61% |
| 2026-04-07 | 25.74% | 25.24% |
| 2026-04-01 | 26.90% | 27.65% |
| 2026-03-31 | 25.48% | 25.51% |
| 2026-03-30 | 26.51% | 26.69% |
| 2026-03-27 | 26.57% | 26.99% |
| 2026-03-26 | 25.83% | 26.28% |
| 2026-03-25 | 26.82% | 27.98% |
| 2026-03-24 | 25.39% | 26.21% |
| 2026-03-23 | 24.29% | 24.61% |