摩根锦颐养老目标日期2035三年持有混合(FOF)(017788) - 基金对比
最后更新于：2026-04-01
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 | 摩根锦颐养老目标日期2035三年持有混合(FOF) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-01 | 19.90% | 30.13% |
| 2026-03-31 | 19.32% | 27.94% |
| 2026-03-30 | 19.95% | 29.15% |
| 2026-03-27 | 20.08% | 29.45% |
| 2026-03-26 | 19.57% | 28.73% |
| 2026-03-25 | 20.19% | 30.46% |
| 2026-03-24 | 19.43% | 28.65% |
| 2026-03-23 | 18.63% | 27.02% |
| 2026-03-20 | 20.32% | 31.30% |
| 2026-03-19 | 20.92% | 31.77% |
| 2026-03-18 | 21.82% | 33.93% |
| 2026-03-17 | 21.62% | 33.33% |
| 2026-03-16 | 22.17% | 34.31% |
| 2026-03-13 | 21.93% | 34.24% |
| 2026-03-12 | 22.18% | 34.77% |
| 2026-03-11 | 22.37% | 35.26% |
| 2026-03-10 | 22.09% | 34.40% |
| 2026-03-09 | 21.38% | 32.70% |
| 2026-03-06 | 21.80% | 33.99% |
| 2026-03-05 | 21.13% | 33.62% |
| 2026-03-04 | 20.85% | 32.33% |
| 2026-03-03 | 21.43% | 33.86% |
| 2026-03-02 | 22.53% | 35.95% |
| 2026-02-27 | 22.80% | 35.43% |
| 2026-02-26 | 22.65% | 35.90% |
| 2026-02-25 | 22.96% | 36.16% |
| 2026-02-24 | 22.60% | 35.34% |
| 2026-02-11 | 23.16% | 35.53% |
| 2026-02-10 | 23.09% | 35.83% |
| 2026-02-09 | 23.06% | 35.68% |
| 2026-02-06 | 22.21% | 33.51% |
| 2026-02-05 | 22.37% | 34.28% |
| 2026-02-04 | 22.74% | 35.09% |
| 2026-02-03 | 22.39% | 33.98% |
| 2026-02-02 | 21.69% | 32.43% |
| 2026-01-30 | 23.32% | 35.31% |
| 2026-01-29 | 23.83% | 36.68% |
| 2026-01-28 | 23.78% | 35.65% |
| 2026-01-27 | 23.48% | 35.29% |
| 2026-01-26 | 23.55% | 35.33% |
| 2026-01-23 | 23.72% | 35.20% |
| 2026-01-22 | 23.52% | 35.81% |
| 2026-01-21 | 23.35% | 35.79% |
| 2026-01-20 | 23.08% | 35.67% |
| 2026-01-19 | 23.17% | 36.12% |
| 2026-01-16 | 23.03% | 36.04% |
| 2026-01-15 | 23.23% | 36.61% |
| 2026-01-14 | 23.25% | 36.33% |
| 2026-01-13 | 23.21% | 36.88% |
| 2026-01-12 | 23.64% | 37.71% |