摩根中国优势混合C(015709) - 基金对比
最后更新于：2026-09-11
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 | 摩根中国优势混合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 |
|---|---|---|
| 2026-09-11 | 146.70% | 42.23% |
| 2026-09-10 | 149.56% | 43.44% |
| 2026-09-09 | 151.63% | 44.20% |
| 2026-09-08 | 149.56% | 43.76% |
| 2026-09-07 | 150.73% | 44.28% |
| 2026-09-04 | 143.51% | 43.43% |
| 2026-09-03 | 147.11% | 43.57% |
| 2026-09-02 | 143.87% | 43.42% |
| 2026-09-01 | 147.38% | 45.42% |
| 2026-08-31 | 152.89% | 45.86% |
| 2026-08-28 | 151.66% | 45.35% |
| 2026-08-27 | 155.42% | 46.02% |
| 2026-08-26 | 149.99% | 44.77% |
| 2026-08-25 | 148.44% | 43.55% |
| 2026-08-24 | 152.15% | 43.90% |
| 2026-08-21 | 157.37% | 45.66% |
| 2026-08-20 | 152.15% | 44.84% |
| 2026-08-19 | 150.95% | 44.71% |
| 2026-08-18 | 167.20% | 49.03% |
| 2026-08-17 | 171.49% | 49.51% |
| 2026-08-14 | 162.95% | 47.14% |
| 2026-08-13 | 158.21% | 47.08% |
| 2026-08-12 | 158.92% | 47.93% |
| 2026-08-11 | 154.22% | 47.08% |
| 2026-08-10 | 154.50% | 48.28% |
| 2026-08-07 | 157.34% | 48.04% |
| 2026-08-06 | 152.05% | 46.68% |
| 2026-08-05 | 152.98% | 46.90% |
| 2026-08-04 | 146.80% | 45.09% |
| 2026-08-03 | 134.21% | 43.27% |
| 2026-07-31 | 136.85% | 44.69% |
| 2026-07-30 | 130.03% | 43.48% |
| 2026-07-29 | 143.04% | 45.07% |
| 2026-07-28 | 140.93% | 44.10% |
| 2026-07-27 | 158.76% | 48.29% |
| 2026-07-24 | 150.31% | 46.62% |
| 2026-07-23 | 157.46% | 49.10% |
| 2026-07-22 | 155.43% | 48.76% |
| 2026-07-21 | 162.36% | 49.45% |
| 2026-07-20 | 147.70% | 45.01% |
| 2026-07-17 | 151.20% | 42.83% |
| 2026-07-16 | 168.71% | 48.17% |
| 2026-07-15 | 175.52% | 50.95% |
| 2026-07-14 | 180.70% | 51.26% |
| 2026-07-13 | 168.74% | 48.07% |
| 2026-07-10 | 176.87% | 50.77% |
| 2026-07-09 | 187.58% | 53.78% |
| 2026-07-08 | 180.83% | 49.97% |
| 2026-07-07 | 190.38% | 51.13% |
| 2026-07-06 | 192.23% | 52.70% |