摩根双季鑫6个月持有债券(FOF)A(018428) - 基金对比
最后更新于：2026-06-22
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 | 摩根双季鑫6个月持有债券(FOF)A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-22 | 6.10% | 45.38% |
| 2026-06-16 | 5.39% | 40.34% |
| 2026-06-15 | 5.33% | 40.56% |
| 2026-06-12 | 4.79% | 37.27% |
| 2026-06-11 | 4.69% | 35.69% |
| 2026-06-10 | 4.60% | 36.44% |
| 2026-06-09 | 4.88% | 37.97% |
| 2026-06-08 | 4.67% | 35.44% |
| 2026-06-05 | 4.92% | 38.41% |
| 2026-06-04 | 5.32% | 40.93% |
| 2026-06-03 | 5.35% | 41.91% |
| 2026-06-02 | 5.21% | 41.21% |
| 2026-06-01 | 5.06% | 39.19% |
| 2026-05-29 | 5.11% | 40.57% |
| 2026-05-28 | 5.22% | 41.20% |
| 2026-05-27 | 5.05% | 41.03% |
| 2026-05-26 | 5.14% | 42.17% |
| 2026-05-25 | 5.10% | 41.41% |
| 2026-05-22 | 4.94% | 39.22% |
| 2026-05-21 | 4.69% | 37.44% |
| 2026-05-20 | 4.94% | 39.38% |
| 2026-05-19 | 4.80% | 39.44% |
| 2026-05-18 | 4.79% | 38.88% |
| 2026-05-15 | 4.76% | 39.63% |
| 2026-05-14 | 4.95% | 41.21% |
| 2026-05-13 | 5.12% | 43.62% |
| 2026-05-12 | 4.95% | 42.17% |
| 2026-05-11 | 5.00% | 42.28% |
| 2026-05-08 | 4.87% | 39.99% |
| 2026-05-07 | 4.86% | 40.81% |
| 2026-05-06 | 4.72% | 40.14% |
| 2026-04-28 | 4.19% | 36.72% |
| 2026-04-27 | 4.36% | 37.09% |
| 2026-04-23 | 4.36% | 37.53% |
| 2026-04-22 | 4.60% | 37.91% |
| 2026-04-21 | 4.48% | 37.00% |
| 2026-04-20 | 4.52% | 36.70% |
| 2026-04-16 | 4.39% | 36.10% |
| 2026-04-15 | 4.20% | 34.62% |
| 2026-04-14 | 4.15% | 35.08% |
| 2026-04-13 | 3.95% | 33.50% |
| 2026-04-10 | 3.92% | 33.22% |
| 2026-04-09 | 3.80% | 31.20% |
| 2026-04-08 | 3.92% | 32.05% |
| 2026-04-07 | 3.48% | 27.59% |
| 2026-04-01 | 3.66% | 30.05% |
| 2026-03-31 | 3.39% | 27.87% |
| 2026-03-30 | 3.42% | 29.07% |
| 2026-03-27 | 3.34% | 29.37% |
| 2026-03-26 | 3.28% | 28.66% |