摩根中小盘混合C(017178) - 基金对比
最后更新于：2026-01-13
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 | 摩根中小盘混合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 |
|---|---|---|
| 2026-01-13 | 73.14% | 45.11% |
| 2026-01-12 | 74.42% | 45.99% |
| 2026-01-09 | 75.29% | 45.05% |
| 2026-01-08 | 74.21% | 44.40% |
| 2026-01-07 | 77.21% | 45.59% |
| 2026-01-06 | 75.80% | 46.02% |
| 2026-01-05 | 75.72% | 43.79% |
| 2025-12-31 | 72.44% | 41.12% |
| 2025-12-30 | 74.12% | 41.77% |
| 2025-12-29 | 72.37% | 41.40% |
| 2025-12-26 | 75.29% | 41.95% |
| 2025-12-25 | 73.23% | 41.50% |
| 2025-12-24 | 73.14% | 41.24% |
| 2025-12-23 | 72.25% | 40.84% |
| 2025-12-22 | 71.44% | 40.56% |
| 2025-12-19 | 67.94% | 39.23% |
| 2025-12-18 | 65.80% | 38.77% |
| 2025-12-17 | 69.61% | 39.59% |
| 2025-12-16 | 63.71% | 37.08% |
| 2025-12-15 | 66.87% | 38.74% |
| 2025-12-12 | 69.78% | 39.62% |
| 2025-12-11 | 67.90% | 38.75% |
| 2025-12-10 | 69.99% | 39.96% |
| 2025-12-09 | 68.39% | 40.15% |
| 2025-12-08 | 68.30% | 40.87% |
| 2025-12-05 | 65.54% | 39.73% |
| 2025-12-04 | 64.25% | 38.58% |
| 2025-12-03 | 62.01% | 38.10% |
| 2025-12-02 | 61.96% | 38.81% |
| 2025-12-01 | 63.04% | 39.49% |
| 2025-11-28 | 60.05% | 37.97% |
| 2025-11-27 | 58.85% | 37.63% |
| 2025-11-26 | 59.40% | 37.69% |
| 2025-11-25 | 55.52% | 36.86% |
| 2025-11-24 | 52.03% | 35.57% |
| 2025-11-21 | 51.84% | 35.74% |
| 2025-11-20 | 56.82% | 39.14% |
| 2025-11-19 | 57.13% | 39.85% |
| 2025-11-18 | 55.96% | 39.24% |
| 2025-11-17 | 57.31% | 40.15% |
| 2025-11-14 | 59.42% | 41.06% |
| 2025-11-13 | 62.29% | 43.32% |
| 2025-11-12 | 59.31% | 41.60% |
| 2025-11-11 | 58.39% | 41.79% |
| 2025-11-10 | 60.52% | 43.10% |
| 2025-11-07 | 62.05% | 42.61% |
| 2025-11-06 | 64.56% | 43.05% |
| 2025-11-05 | 61.27% | 41.04% |
| 2025-11-04 | 61.06% | 40.77% |
| 2025-11-03 | 63.44% | 41.83% |