摩根标普500指数(QDII)人民币C(019305) - 基金对比
最后更新于：2026-09-14
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 | 摩根标普500指数(QDII)人民币C - 相对起始点分红再投入收益率 | 标普500 - 相对起始点收益率 |
|---|---|---|
| 2026-09-14 | 28.20% | -- |
| 2026-09-11 | 28.86% | -- |
| 2026-09-10 | 27.88% | -- |
| 2026-09-09 | 28.58% | -- |
| 2026-09-08 | 29.23% | -- |
| 2026-09-07 | 29.93% | -- |
| 2026-09-04 | 29.92% | -- |
| 2026-09-03 | 30.39% | -- |
| 2026-09-02 | 29.11% | -- |
| 2026-09-01 | 28.51% | -- |
| 2026-08-31 | 29.39% | -- |
| 2026-08-28 | 29.74% | -- |
| 2026-08-27 | 30.10% | -- |
| 2026-08-26 | 29.17% | -- |
| 2026-08-25 | 29.25% | -- |
| 2026-08-24 | 28.84% | -- |
| 2026-08-21 | 29.16% | -- |
| 2026-08-20 | 28.61% | -- |
| 2026-08-19 | 29.70% | -- |
| 2026-08-18 | 29.51% | -- |
| 2026-08-17 | 30.30% | -- |
| 2026-08-14 | 30.93% | -- |
| 2026-08-13 | 31.17% | -- |
| 2026-08-12 | 30.35% | -- |
| 2026-08-11 | 30.06% | -- |
| 2026-08-10 | 30.45% | -- |
| 2026-08-07 | 30.58% | -- |
| 2026-08-06 | 29.81% | -- |
| 2026-08-05 | 29.99% | -- |
| 2026-08-04 | 30.25% | -- |
| 2026-08-03 | 28.05% | -- |
| 2026-07-31 | 26.27% | -- |
| 2026-07-30 | 25.42% | -- |
| 2026-07-29 | 23.45% | -- |
| 2026-07-28 | 25.28% | -- |
| 2026-07-27 | 25.02% | -- |
| 2026-07-24 | 25.10% | -- |
| 2026-07-23 | 25.01% | -- |
| 2026-07-22 | 26.55% | -- |
| 2026-07-21 | 26.69% | -- |
| 2026-07-20 | 25.69% | -- |
| 2026-07-17 | 25.89% | -- |
| 2026-07-16 | 27.06% | -- |
| 2026-07-15 | 27.69% | -- |
| 2026-07-14 | 27.38% | -- |
| 2026-07-13 | 26.87% | -- |
| 2026-07-10 | 27.88% | -- |
| 2026-07-09 | 27.45% | -- |
| 2026-07-08 | 26.54% | -- |
| 2026-07-07 | 26.79% | -- |