摩根锦程均衡养老三年持有混合(FOF)Y(017342) - 基金对比
最后更新于：2026-06-02
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 | 摩根锦程均衡养老三年持有混合(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 |
|---|---|---|
| 2026-06-02 | 27.21% | 37.50% |
| 2026-06-01 | 26.00% | 35.54% |
| 2026-05-29 | 27.02% | 36.88% |
| 2026-05-28 | 28.39% | 37.49% |
| 2026-05-27 | 27.40% | 37.33% |
| 2026-05-26 | 28.04% | 38.44% |
| 2026-05-25 | 28.41% | 37.70% |
| 2026-05-22 | 27.31% | 35.56% |
| 2026-05-21 | 25.75% | 33.83% |
| 2026-05-20 | 27.95% | 35.72% |
| 2026-05-19 | 27.19% | 35.78% |
| 2026-05-18 | 26.94% | 35.24% |
| 2026-05-15 | 26.65% | 35.97% |
| 2026-05-14 | 27.53% | 37.51% |
| 2026-05-13 | 29.10% | 39.85% |
| 2026-05-12 | 28.14% | 38.44% |
| 2026-05-11 | 28.37% | 38.55% |
| 2026-05-08 | 27.16% | 36.31% |
| 2026-05-07 | 27.74% | 37.11% |
| 2026-05-06 | 26.77% | 36.46% |
| 2026-04-28 | 23.18% | 33.13% |
| 2026-04-27 | 24.16% | 33.49% |
| 2026-04-23 | 24.12% | 33.92% |
| 2026-04-22 | 25.43% | 34.29% |
| 2026-04-21 | 24.63% | 33.40% |
| 2026-04-20 | 24.79% | 33.11% |
| 2026-04-16 | 24.17% | 32.53% |
| 2026-04-15 | 22.67% | 31.09% |
| 2026-04-14 | 22.81% | 31.54% |
| 2026-04-13 | 21.78% | 29.99% |
| 2026-04-10 | 21.58% | 29.73% |
| 2026-04-09 | 20.81% | 27.76% |
| 2026-04-08 | 21.32% | 28.58% |
| 2026-04-07 | 19.15% | 24.24% |
| 2026-04-01 | 20.06% | 26.63% |
| 2026-03-31 | 19.01% | 24.51% |
| 2026-03-30 | 19.74% | 25.68% |
| 2026-03-27 | 19.64% | 25.98% |
| 2026-03-26 | 19.16% | 25.28% |
| 2026-03-25 | 19.66% | 26.95% |
| 2026-03-24 | 18.93% | 25.20% |
| 2026-03-23 | 17.92% | 23.61% |
| 2026-03-20 | 19.85% | 27.78% |
| 2026-03-19 | 20.23% | 28.23% |
| 2026-03-18 | 21.59% | 30.34% |
| 2026-03-17 | 21.26% | 29.75% |
| 2026-03-16 | 22.07% | 30.71% |
| 2026-03-13 | 22.18% | 30.64% |
| 2026-03-12 | 22.79% | 31.15% |
| 2026-03-11 | 23.10% | 31.63% |