摩根亚太优势混合(QDII)C(019641) - 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 | 摩根亚太优势混合(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 | 39.43% | 42.23% |
| 2026-09-10 | 41.55% | 43.44% |
| 2026-09-09 | 42.72% | 44.20% |
| 2026-09-08 | 42.44% | 43.76% |
| 2026-09-07 | 43.09% | 44.28% |
| 2026-09-04 | 41.37% | 43.43% |
| 2026-09-03 | 39.73% | 43.57% |
| 2026-09-02 | 39.48% | 43.42% |
| 2026-09-01 | 41.19% | 45.42% |
| 2026-08-31 | 41.02% | 45.86% |
| 2026-08-28 | 41.57% | 45.35% |
| 2026-08-27 | 41.41% | 46.02% |
| 2026-08-26 | 41.05% | 44.77% |
| 2026-08-25 | 40.11% | 43.55% |
| 2026-08-24 | 39.45% | 43.90% |
| 2026-08-21 | 41.81% | 45.66% |
| 2026-08-20 | 39.94% | 44.84% |
| 2026-08-19 | 37.66% | 44.71% |
| 2026-08-18 | 39.81% | 49.03% |
| 2026-08-17 | 40.74% | 49.51% |
| 2026-08-14 | 39.95% | 47.14% |
| 2026-08-13 | 39.82% | 47.08% |
| 2026-08-12 | 38.79% | 47.93% |
| 2026-08-11 | 37.48% | 47.08% |
| 2026-08-10 | 37.40% | 48.28% |
| 2026-08-07 | 36.72% | 48.04% |
| 2026-08-06 | 36.77% | 46.68% |
| 2026-08-05 | 39.18% | 46.90% |
| 2026-08-04 | 36.32% | 45.09% |
| 2026-08-03 | 35.59% | 43.27% |
| 2026-07-31 | 36.94% | 44.69% |
| 2026-07-30 | 29.15% | 43.48% |
| 2026-07-29 | 29.19% | 45.07% |
| 2026-07-28 | 30.50% | 44.10% |
| 2026-07-27 | 35.21% | 48.29% |
| 2026-07-24 | 34.04% | 46.62% |
| 2026-07-23 | 37.43% | 49.10% |
| 2026-07-22 | 35.76% | 48.76% |
| 2026-07-21 | 35.98% | 49.45% |
| 2026-07-20 | 33.48% | 45.01% |
| 2026-07-17 | 33.67% | 42.83% |
| 2026-07-16 | 36.86% | 48.17% |
| 2026-07-15 | 38.54% | 50.95% |
| 2026-07-14 | 35.71% | 51.26% |
| 2026-07-13 | 35.36% | 48.07% |
| 2026-07-10 | 37.90% | 50.77% |
| 2026-07-09 | 37.55% | 53.78% |
| 2026-07-08 | 37.81% | 49.97% |
| 2026-07-07 | 38.68% | 51.13% |
| 2026-07-06 | 41.32% | 52.70% |