摩根阿尔法混合C(015637) - 基金对比
最后更新于：2025-12-29
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 | 摩根阿尔法混合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 |
|---|---|---|
| 2025-12-29 | 78.13% | 37.00% |
| 2025-12-26 | 79.87% | 37.53% |
| 2025-12-25 | 77.92% | 37.10% |
| 2025-12-24 | 77.69% | 36.85% |
| 2025-12-23 | 77.03% | 36.45% |
| 2025-12-22 | 75.27% | 36.18% |
| 2025-12-19 | 73.93% | 34.90% |
| 2025-12-18 | 73.45% | 34.45% |
| 2025-12-17 | 76.04% | 35.25% |
| 2025-12-16 | 71.62% | 32.81% |
| 2025-12-15 | 73.46% | 34.42% |
| 2025-12-12 | 75.74% | 35.28% |
| 2025-12-11 | 74.26% | 34.43% |
| 2025-12-10 | 75.80% | 35.60% |
| 2025-12-09 | 75.73% | 35.79% |
| 2025-12-08 | 76.57% | 36.48% |
| 2025-12-05 | 74.02% | 35.38% |
| 2025-12-04 | 73.19% | 34.26% |
| 2025-12-03 | 73.10% | 33.80% |
| 2025-12-02 | 74.97% | 34.49% |
| 2025-12-01 | 76.02% | 35.15% |
| 2025-11-28 | 74.94% | 33.67% |
| 2025-11-27 | 73.80% | 33.34% |
| 2025-11-26 | 74.17% | 33.41% |
| 2025-11-25 | 72.72% | 32.60% |
| 2025-11-24 | 70.02% | 31.35% |
| 2025-11-21 | 70.24% | 31.52% |
| 2025-11-20 | 76.70% | 34.80% |
| 2025-11-19 | 78.62% | 35.49% |
| 2025-11-18 | 77.85% | 34.90% |
| 2025-11-17 | 80.14% | 35.78% |
| 2025-11-14 | 79.87% | 36.67% |
| 2025-11-13 | 83.65% | 38.85% |
| 2025-11-12 | 78.38% | 37.20% |
| 2025-11-11 | 78.70% | 37.38% |
| 2025-11-10 | 79.66% | 38.65% |
| 2025-11-07 | 79.97% | 38.17% |
| 2025-11-06 | 78.89% | 38.60% |
| 2025-11-05 | 76.55% | 36.64% |
| 2025-11-04 | 74.49% | 36.39% |
| 2025-11-03 | 77.63% | 37.42% |
| 2025-10-31 | 77.15% | 37.04% |
| 2025-10-30 | 79.12% | 39.09% |
| 2025-10-29 | 79.66% | 40.21% |
| 2025-10-28 | 75.37% | 38.56% |
| 2025-10-27 | 76.36% | 39.27% |
| 2025-10-24 | 74.19% | 37.63% |
| 2025-10-23 | 70.57% | 36.03% |
| 2025-10-22 | 69.72% | 35.62% |
| 2025-10-21 | 70.90% | 36.07% |