摩根博睿均衡一年持有混合(FOF)A(015359) - 基金对比
最后更新于：2026-02-04
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 |
|---|---|---|
| 2026-02-04 | 36.54% | 38.04% |
| 2026-02-03 | 35.89% | 36.91% |
| 2026-02-02 | 34.53% | 35.32% |
| 2026-01-30 | 36.76% | 38.27% |
| 2026-01-29 | 37.41% | 39.66% |
| 2026-01-28 | 37.51% | 38.61% |
| 2026-01-27 | 37.10% | 38.25% |
| 2026-01-26 | 37.04% | 38.29% |
| 2026-01-23 | 37.24% | 38.15% |
| 2026-01-22 | 37.06% | 38.78% |
| 2026-01-21 | 36.88% | 38.76% |
| 2026-01-20 | 36.49% | 38.64% |
| 2026-01-19 | 36.69% | 39.09% |
| 2026-01-16 | 36.32% | 39.02% |
| 2026-01-15 | 36.70% | 39.59% |
| 2026-01-14 | 36.49% | 39.31% |
| 2026-01-13 | 36.50% | 39.87% |
| 2026-01-12 | 37.18% | 40.72% |
| 2026-01-09 | 36.51% | 39.81% |
| 2026-01-08 | 35.87% | 39.19% |
| 2026-01-07 | 36.59% | 40.33% |
| 2026-01-06 | 36.61% | 40.74% |
| 2026-01-05 | 35.47% | 38.60% |
| 2025-12-29 | 33.79% | 36.30% |
| 2025-12-26 | 34.22% | 36.82% |
| 2025-12-25 | 33.94% | 36.39% |
| 2025-12-24 | 33.66% | 36.14% |
| 2025-12-23 | 33.18% | 35.75% |
| 2025-12-22 | 33.08% | 35.48% |
| 2025-12-19 | 32.17% | 34.21% |
| 2025-12-18 | 31.52% | 33.76% |
| 2025-12-17 | 32.25% | 34.55% |
| 2025-12-16 | 30.39% | 32.13% |
| 2025-12-15 | 31.42% | 33.73% |
| 2025-12-12 | 31.89% | 34.58% |
| 2025-12-11 | 31.23% | 33.74% |
| 2025-12-10 | 32.11% | 34.90% |
| 2025-12-09 | 31.77% | 35.09% |
| 2025-12-08 | 32.28% | 35.78% |
| 2025-12-05 | 31.26% | 34.69% |
| 2025-12-04 | 30.52% | 33.57% |
| 2025-12-03 | 30.37% | 33.12% |
| 2025-12-02 | 30.89% | 33.80% |
| 2025-12-01 | 31.36% | 34.45% |
| 2025-11-28 | 30.78% | 32.99% |
| 2025-11-27 | 30.25% | 32.66% |
| 2025-11-26 | 30.45% | 32.72% |
| 2025-11-25 | 29.84% | 31.92% |
| 2025-11-24 | 28.89% | 30.68% |
| 2025-11-21 | 28.72% | 30.84% |