摩根智慧互联股票C(016919) - 基金对比
最后更新于：2026-08-27
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 | 摩根智慧互联股票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 |
|---|---|---|
| 2026-08-27 | 205.58% | 41.27% |
| 2026-08-26 | 198.87% | 40.06% |
| 2026-08-25 | 197.45% | 38.88% |
| 2026-08-24 | 200.25% | 39.22% |
| 2026-08-21 | 209.48% | 40.92% |
| 2026-08-20 | 205.76% | 40.12% |
| 2026-08-19 | 203.92% | 40.00% |
| 2026-08-18 | 223.49% | 44.18% |
| 2026-08-17 | 226.76% | 44.65% |
| 2026-08-14 | 214.96% | 42.35% |
| 2026-08-13 | 209.81% | 42.29% |
| 2026-08-12 | 211.39% | 43.12% |
| 2026-08-11 | 206.22% | 42.29% |
| 2026-08-10 | 206.77% | 43.46% |
| 2026-08-07 | 213.04% | 43.22% |
| 2026-08-06 | 207.33% | 41.91% |
| 2026-08-05 | 207.20% | 42.12% |
| 2026-08-04 | 201.80% | 40.37% |
| 2026-08-03 | 185.78% | 38.61% |
| 2026-07-31 | 191.58% | 39.98% |
| 2026-07-30 | 183.09% | 38.81% |
| 2026-07-29 | 198.49% | 40.35% |
| 2026-07-28 | 195.20% | 39.41% |
| 2026-07-27 | 216.63% | 43.47% |
| 2026-07-24 | 207.78% | 41.84% |
| 2026-07-23 | 212.61% | 44.25% |
| 2026-07-22 | 213.99% | 43.92% |
| 2026-07-21 | 222.24% | 44.59% |
| 2026-07-20 | 200.70% | 40.29% |
| 2026-07-17 | 202.93% | 38.18% |
| 2026-07-16 | 225.41% | 43.35% |
| 2026-07-15 | 233.93% | 46.04% |
| 2026-07-14 | 242.07% | 46.34% |
| 2026-07-13 | 229.92% | 43.25% |
| 2026-07-10 | 240.28% | 45.86% |
| 2026-07-09 | 257.94% | 48.77% |
| 2026-07-08 | 241.13% | 45.09% |
| 2026-07-07 | 241.94% | 46.21% |
| 2026-07-06 | 241.39% | 47.73% |
| 2026-07-03 | 245.33% | 47.73% |
| 2026-07-02 | 244.82% | 46.82% |
| 2026-07-01 | 268.72% | 51.30% |
| 2026-06-30 | 280.64% | 51.92% |
| 2026-06-29 | 265.38% | 50.32% |
| 2026-06-26 | 265.48% | 48.53% |
| 2026-06-25 | 279.84% | 53.16% |
| 2026-06-24 | 266.45% | 50.81% |
| 2026-06-23 | 257.18% | 50.09% |
| 2026-06-22 | 271.07% | 54.37% |
| 2026-06-18 | 266.93% | 50.77% |