摩根民生需求股票C(017099) - 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 | 摩根民生需求股票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 | 92.27% | 41.27% |
| 2026-08-26 | 88.31% | 40.06% |
| 2026-08-25 | 86.95% | 38.88% |
| 2026-08-24 | 89.07% | 39.22% |
| 2026-08-21 | 94.79% | 40.92% |
| 2026-08-20 | 92.60% | 40.12% |
| 2026-08-19 | 91.20% | 40.00% |
| 2026-08-18 | 102.60% | 44.18% |
| 2026-08-17 | 104.73% | 44.65% |
| 2026-08-14 | 97.72% | 42.35% |
| 2026-08-13 | 95.82% | 42.29% |
| 2026-08-12 | 95.87% | 43.12% |
| 2026-08-11 | 92.54% | 42.29% |
| 2026-08-10 | 92.67% | 43.46% |
| 2026-08-07 | 94.94% | 43.22% |
| 2026-08-06 | 91.10% | 41.91% |
| 2026-08-05 | 90.68% | 42.12% |
| 2026-08-04 | 87.53% | 40.37% |
| 2026-08-03 | 80.08% | 38.61% |
| 2026-07-31 | 84.07% | 39.98% |
| 2026-07-30 | 80.14% | 38.81% |
| 2026-07-29 | 89.54% | 40.35% |
| 2026-07-28 | 90.90% | 39.41% |
| 2026-07-27 | 105.41% | 43.47% |
| 2026-07-24 | 100.83% | 41.84% |
| 2026-07-23 | 103.47% | 44.25% |
| 2026-07-22 | 108.72% | 43.92% |
| 2026-07-21 | 113.80% | 44.59% |
| 2026-07-20 | 97.29% | 40.29% |
| 2026-07-17 | 99.63% | 38.18% |
| 2026-07-16 | 117.06% | 43.35% |
| 2026-07-15 | 124.13% | 46.04% |
| 2026-07-14 | 132.03% | 46.34% |
| 2026-07-13 | 124.69% | 43.25% |
| 2026-07-10 | 132.92% | 45.86% |
| 2026-07-09 | 146.61% | 48.77% |
| 2026-07-08 | 132.57% | 45.09% |
| 2026-07-07 | 133.64% | 46.21% |
| 2026-07-06 | 133.05% | 47.73% |
| 2026-07-03 | 135.99% | 47.73% |
| 2026-07-02 | 136.56% | 46.82% |
| 2026-07-01 | 155.43% | 51.30% |
| 2026-06-30 | 163.18% | 51.92% |
| 2026-06-29 | 153.81% | 50.32% |
| 2026-06-26 | 151.66% | 48.53% |
| 2026-06-25 | 159.44% | 53.16% |
| 2026-06-24 | 148.62% | 50.81% |
| 2026-06-23 | 138.46% | 50.09% |
| 2026-06-22 | 148.76% | 54.37% |
| 2026-06-18 | 147.23% | 50.77% |