摩根智慧互联股票C(016919) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 123.20% | 36.92% |
| 2026-02-12 | 126.17% | 38.66% |
| 2026-02-11 | 122.90% | 38.49% |
| 2026-02-10 | 124.87% | 38.79% |
| 2026-02-09 | 124.24% | 38.64% |
| 2026-02-06 | 118.28% | 36.42% |
| 2026-02-05 | 120.04% | 37.21% |
| 2026-02-04 | 124.31% | 38.04% |
| 2026-02-03 | 126.84% | 36.91% |
| 2026-02-02 | 123.20% | 35.32% |
| 2026-01-30 | 132.24% | 38.27% |
| 2026-01-29 | 133.11% | 39.66% |
| 2026-01-28 | 137.39% | 38.61% |
| 2026-01-27 | 134.43% | 38.25% |
| 2026-01-26 | 131.28% | 38.29% |
| 2026-01-23 | 132.05% | 38.15% |
| 2026-01-22 | 133.47% | 38.78% |
| 2026-01-21 | 133.14% | 38.76% |
| 2026-01-20 | 129.39% | 38.64% |
| 2026-01-19 | 134.05% | 39.09% |
| 2026-01-16 | 136.02% | 39.02% |
| 2026-01-15 | 134.08% | 39.59% |
| 2026-01-14 | 129.74% | 39.31% |
| 2026-01-13 | 128.14% | 39.87% |
| 2026-01-12 | 131.20% | 40.72% |
| 2026-01-09 | 131.15% | 39.81% |
| 2026-01-08 | 129.55% | 39.19% |
| 2026-01-07 | 132.00% | 40.33% |
| 2026-01-06 | 129.81% | 40.74% |
| 2026-01-05 | 128.71% | 38.60% |
| 2025-12-31 | 123.98% | 36.02% |
| 2025-12-30 | 126.84% | 36.65% |
| 2025-12-29 | 123.87% | 36.30% |
| 2025-12-26 | 125.48% | 36.82% |
| 2025-12-25 | 124.20% | 36.39% |
| 2025-12-24 | 124.90% | 36.14% |
| 2025-12-23 | 122.91% | 35.75% |
| 2025-12-22 | 121.51% | 35.48% |
| 2025-12-19 | 114.81% | 34.21% |
| 2025-12-18 | 113.44% | 33.76% |
| 2025-12-17 | 118.44% | 34.55% |
| 2025-12-16 | 110.87% | 32.13% |
| 2025-12-15 | 115.47% | 33.73% |
| 2025-12-12 | 119.00% | 34.58% |
| 2025-12-11 | 116.48% | 33.74% |
| 2025-12-10 | 120.11% | 34.90% |
| 2025-12-09 | 119.10% | 35.09% |
| 2025-12-08 | 117.70% | 35.78% |
| 2025-12-05 | 111.16% | 34.69% |
| 2025-12-04 | 109.64% | 33.57% |