摩根博睿均衡一年持有混合(FOF)C(015360) - 基金对比
最后更新于：2026-06-16
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)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 |
|---|---|---|
| 2026-06-16 | 32.35% | 39.42% |
| 2026-06-15 | 32.47% | 39.63% |
| 2026-06-12 | 30.88% | 36.37% |
| 2026-06-11 | 29.84% | 34.80% |
| 2026-06-10 | 30.18% | 35.55% |
| 2026-06-09 | 30.70% | 37.07% |
| 2026-06-08 | 29.30% | 34.55% |
| 2026-06-05 | 31.12% | 37.50% |
| 2026-06-04 | 32.19% | 40.00% |
| 2026-06-03 | 32.60% | 40.98% |
| 2026-06-02 | 32.72% | 40.28% |
| 2026-06-01 | 31.96% | 38.28% |
| 2026-05-29 | 32.65% | 39.64% |
| 2026-05-28 | 32.85% | 40.27% |
| 2026-05-27 | 32.89% | 40.10% |
| 2026-05-26 | 33.38% | 41.23% |
| 2026-05-25 | 33.19% | 40.49% |
| 2026-05-22 | 32.65% | 38.30% |
| 2026-05-21 | 31.61% | 36.53% |
| 2026-05-20 | 32.87% | 38.46% |
| 2026-05-19 | 32.63% | 38.52% |
| 2026-05-18 | 32.26% | 37.97% |
| 2026-05-15 | 32.58% | 38.72% |
| 2026-05-14 | 34.00% | 40.29% |
| 2026-05-13 | 35.11% | 42.68% |
| 2026-05-12 | 34.58% | 41.24% |
| 2026-05-11 | 34.87% | 41.35% |
| 2026-05-08 | 33.92% | 39.07% |
| 2026-05-07 | 34.30% | 39.88% |
| 2026-05-06 | 33.59% | 39.21% |
| 2026-04-28 | 31.47% | 35.82% |
| 2026-04-27 | 31.96% | 36.19% |
| 2026-04-23 | 32.00% | 36.62% |
| 2026-04-22 | 32.64% | 37.00% |
| 2026-04-21 | 31.84% | 36.10% |
| 2026-04-20 | 31.56% | 35.80% |
| 2026-04-16 | 31.32% | 35.21% |
| 2026-04-15 | 29.92% | 33.74% |
| 2026-04-14 | 30.02% | 34.20% |
| 2026-04-13 | 29.14% | 32.62% |
| 2026-04-10 | 28.77% | 32.35% |
| 2026-04-09 | 27.81% | 30.34% |
| 2026-04-08 | 28.20% | 31.18% |
| 2026-04-07 | 25.45% | 26.76% |
| 2026-04-01 | 26.62% | 29.20% |
| 2026-03-31 | 25.21% | 27.03% |
| 2026-03-30 | 26.23% | 28.22% |
| 2026-03-27 | 26.30% | 28.52% |
| 2026-03-26 | 25.56% | 27.81% |
| 2026-03-25 | 26.55% | 29.52% |