摩根红利优选股票A(021187) - 基金对比
最后更新于：2026-09-16
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 | 摩根红利优选股票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 |
|---|---|---|
| 2026-09-16 | 25.74% | 41.29% |
| 2026-09-15 | 25.75% | 40.34% |
| 2026-09-14 | 26.99% | 41.28% |
| 2026-09-11 | 27.37% | 42.23% |
| 2026-09-10 | 29.69% | 43.44% |
| 2026-09-09 | 30.40% | 44.20% |
| 2026-09-08 | 28.98% | 43.76% |
| 2026-09-07 | 27.16% | 44.28% |
| 2026-09-04 | 28.19% | 43.43% |
| 2026-09-03 | 27.95% | 43.57% |
| 2026-09-02 | 28.23% | 43.42% |
| 2026-09-01 | 29.75% | 45.42% |
| 2026-08-31 | 29.48% | 45.86% |
| 2026-08-28 | 28.56% | 45.35% |
| 2026-08-27 | 28.02% | 46.02% |
| 2026-08-26 | 27.67% | 44.77% |
| 2026-08-25 | 26.78% | 43.55% |
| 2026-08-24 | 26.96% | 43.90% |
| 2026-08-21 | 25.83% | 45.66% |
| 2026-08-20 | 25.92% | 44.84% |
| 2026-08-19 | 25.17% | 44.71% |
| 2026-08-18 | 25.08% | 49.03% |
| 2026-08-17 | 24.47% | 49.51% |
| 2026-08-14 | 24.02% | 47.14% |
| 2026-08-13 | 23.73% | 47.08% |
| 2026-08-12 | 24.81% | 47.93% |
| 2026-08-11 | 25.17% | 47.08% |
| 2026-08-10 | 25.80% | 48.28% |
| 2026-08-07 | 24.08% | 48.04% |
| 2026-08-06 | 24.09% | 46.68% |
| 2026-08-05 | 22.58% | 46.90% |
| 2026-08-04 | 22.65% | 45.09% |
| 2026-08-03 | 24.01% | 43.27% |
| 2026-07-31 | 24.13% | 44.69% |
| 2026-07-30 | 23.97% | 43.48% |
| 2026-07-29 | 22.67% | 45.07% |
| 2026-07-28 | 20.93% | 44.10% |
| 2026-07-27 | 20.64% | 48.29% |
| 2026-07-24 | 19.77% | 46.62% |
| 2026-07-23 | 21.83% | 49.10% |
| 2026-07-22 | 20.23% | 48.76% |
| 2026-07-21 | 19.00% | 49.45% |
| 2026-07-20 | 20.61% | 45.01% |
| 2026-07-17 | 17.89% | 42.83% |
| 2026-07-16 | 19.13% | 48.17% |
| 2026-07-15 | 20.09% | 50.95% |
| 2026-07-14 | 18.55% | 51.26% |
| 2026-07-13 | 16.14% | 48.07% |
| 2026-07-10 | 15.93% | 50.77% |
| 2026-07-09 | 15.50% | 53.78% |