摩根锦程稳健养老一年持有混合(FOF)Y(017341) - 基金对比
最后更新于：2026-02-03
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 | 摩根锦程稳健养老一年持有混合(FOF)Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-03 | 16.15% | 39.37% |
| 2026-02-02 | 15.72% | 37.75% |
| 2026-01-30 | 16.44% | 40.76% |
| 2026-01-29 | 16.73% | 42.18% |
| 2026-01-28 | 16.70% | 41.10% |
| 2026-01-27 | 16.57% | 40.74% |
| 2026-01-26 | 16.59% | 40.77% |
| 2026-01-23 | 16.68% | 40.64% |
| 2026-01-22 | 16.62% | 41.27% |
| 2026-01-21 | 16.53% | 41.26% |
| 2026-01-20 | 16.35% | 41.13% |
| 2026-01-19 | 16.44% | 41.60% |
| 2026-01-16 | 16.30% | 41.52% |
| 2026-01-15 | 16.46% | 42.10% |
| 2026-01-14 | 16.31% | 41.82% |
| 2026-01-13 | 16.34% | 42.39% |
| 2026-01-12 | 16.51% | 43.26% |
| 2026-01-09 | 16.33% | 42.33% |
| 2026-01-08 | 16.11% | 41.69% |
| 2026-01-07 | 16.36% | 42.86% |
| 2026-01-06 | 16.38% | 43.28% |
| 2026-01-05 | 16.03% | 41.10% |
| 2025-12-29 | 15.42% | 38.75% |
| 2025-12-26 | 15.61% | 39.29% |
| 2025-12-25 | 15.49% | 38.85% |
| 2025-12-24 | 15.38% | 38.59% |
| 2025-12-23 | 15.22% | 38.20% |
| 2025-12-22 | 15.17% | 37.92% |
| 2025-12-19 | 14.92% | 36.62% |
| 2025-12-18 | 14.68% | 36.16% |
| 2025-12-17 | 14.90% | 36.97% |
| 2025-12-16 | 14.23% | 34.51% |
| 2025-12-15 | 14.56% | 36.14% |
| 2025-12-12 | 14.71% | 37.01% |
| 2025-12-11 | 14.47% | 36.14% |
| 2025-12-10 | 14.75% | 37.33% |
| 2025-12-09 | 14.57% | 37.52% |
| 2025-12-08 | 14.79% | 38.23% |
| 2025-12-05 | 14.52% | 37.11% |
| 2025-12-04 | 14.30% | 35.98% |
| 2025-12-03 | 14.31% | 35.51% |
| 2025-12-02 | 14.51% | 36.21% |
| 2025-12-01 | 14.64% | 36.87% |
| 2025-11-28 | 14.48% | 35.38% |
| 2025-11-27 | 14.29% | 35.04% |
| 2025-11-26 | 14.35% | 35.11% |
| 2025-11-25 | 14.20% | 34.30% |
| 2025-11-24 | 13.88% | 33.03% |
| 2025-11-21 | 13.81% | 33.20% |
| 2025-11-20 | 14.59% | 36.53% |