摩根全球天然资源混合(QDII)C(019578) - 基金对比
最后更新于：2026-09-11
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 | 摩根全球天然资源混合(QDII)C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 57.96% | 42.23% |
| 2026-09-10 | 58.28% | 43.44% |
| 2026-09-09 | 61.28% | 44.20% |
| 2026-09-08 | 60.46% | 43.76% |
| 2026-09-07 | 58.76% | 44.28% |
| 2026-09-04 | 58.56% | 43.43% |
| 2026-09-03 | 59.79% | 43.57% |
| 2026-09-02 | 58.69% | 43.42% |
| 2026-09-01 | 58.30% | 45.42% |
| 2026-08-31 | 58.49% | 45.86% |
| 2026-08-28 | 58.39% | 45.35% |
| 2026-08-27 | 59.73% | 46.02% |
| 2026-08-26 | 59.79% | 44.77% |
| 2026-08-25 | 60.71% | 43.55% |
| 2026-08-24 | 60.87% | 43.90% |
| 2026-08-21 | 60.94% | 45.66% |
| 2026-08-20 | 57.88% | 44.84% |
| 2026-08-19 | 55.85% | 44.71% |
| 2026-08-18 | 53.16% | 49.03% |
| 2026-08-17 | 52.98% | 49.51% |
| 2026-08-14 | 50.66% | 47.14% |
| 2026-08-13 | 49.89% | 47.08% |
| 2026-08-12 | 51.32% | 47.93% |
| 2026-08-11 | 50.57% | 47.08% |
| 2026-08-10 | 50.16% | 48.28% |
| 2026-08-07 | 46.89% | 48.04% |
| 2026-08-06 | 45.31% | 46.68% |
| 2026-08-05 | 44.55% | 46.90% |
| 2026-08-04 | 43.46% | 45.09% |
| 2026-08-03 | 42.39% | 43.27% |
| 2026-07-31 | 42.45% | 44.69% |
| 2026-07-30 | 42.16% | 43.48% |
| 2026-07-29 | 39.59% | 45.07% |
| 2026-07-28 | 38.26% | 44.10% |
| 2026-07-27 | 39.93% | 48.29% |
| 2026-07-24 | 41.49% | 46.62% |
| 2026-07-23 | 42.48% | 49.10% |
| 2026-07-22 | 42.50% | 48.76% |
| 2026-07-21 | 40.10% | 49.45% |
| 2026-07-20 | 37.02% | 45.01% |
| 2026-07-17 | 36.84% | 42.83% |
| 2026-07-16 | 36.57% | 48.17% |
| 2026-07-15 | 37.66% | 50.95% |
| 2026-07-14 | 38.74% | 51.26% |
| 2026-07-13 | 37.09% | 48.07% |
| 2026-07-10 | 36.08% | 50.77% |
| 2026-07-09 | 35.51% | 53.78% |
| 2026-07-08 | 35.01% | 49.97% |
| 2026-07-07 | 34.85% | 51.13% |
| 2026-07-06 | 35.08% | 52.70% |