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：2026-02-11
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 |
|---|---|---|
| 2026-02-11 | 28.67% | 36.62% |
| 2026-02-10 | 28.72% | 36.93% |
| 2026-02-09 | 28.51% | 36.77% |
| 2026-02-06 | 26.81% | 34.59% |
| 2026-02-05 | 27.06% | 35.36% |
| 2026-02-04 | 28.17% | 36.18% |
| 2026-02-03 | 28.74% | 35.07% |
| 2026-02-02 | 27.34% | 33.50% |
| 2026-01-30 | 29.77% | 36.41% |
| 2026-01-29 | 30.40% | 37.78% |
| 2026-01-28 | 30.88% | 36.74% |
| 2026-01-27 | 30.70% | 36.39% |
| 2026-01-26 | 30.57% | 36.42% |
| 2026-01-23 | 30.85% | 36.29% |
| 2026-01-22 | 30.66% | 36.91% |
| 2026-01-21 | 30.50% | 36.89% |
| 2026-01-20 | 30.13% | 36.77% |
| 2026-01-19 | 30.37% | 37.22% |
| 2026-01-16 | 30.30% | 37.15% |
| 2026-01-15 | 30.52% | 37.71% |
| 2026-01-14 | 30.56% | 37.44% |
| 2026-01-13 | 30.42% | 37.99% |
| 2026-01-12 | 30.98% | 38.83% |
| 2026-01-09 | 30.08% | 37.93% |
| 2026-01-08 | 29.44% | 37.31% |
| 2026-01-07 | 29.93% | 38.44% |
| 2026-01-06 | 29.96% | 38.85% |
| 2026-01-05 | 28.99% | 36.74% |
| 2025-12-29 | 27.49% | 34.46% |
| 2025-12-26 | 27.88% | 34.98% |
| 2025-12-25 | 27.70% | 34.56% |
| 2025-12-24 | 27.51% | 34.31% |
| 2025-12-23 | 27.19% | 33.92% |
| 2025-12-22 | 27.17% | 33.66% |
| 2025-12-19 | 26.57% | 32.40% |
| 2025-12-18 | 26.06% | 31.95% |
| 2025-12-17 | 26.60% | 32.74% |
| 2025-12-16 | 25.31% | 30.35% |
| 2025-12-15 | 26.18% | 31.93% |
| 2025-12-12 | 26.71% | 32.77% |
| 2025-12-11 | 26.15% | 31.94% |
| 2025-12-10 | 26.81% | 33.09% |
| 2025-12-09 | 26.57% | 33.27% |
| 2025-12-08 | 27.02% | 33.95% |
| 2025-12-05 | 26.36% | 32.88% |
| 2025-12-04 | 25.83% | 31.77% |
| 2025-12-03 | 25.64% | 31.32% |
| 2025-12-02 | 26.06% | 32.00% |
| 2025-12-01 | 26.45% | 32.64% |
| 2025-11-28 | 25.96% | 31.20% |