摩根均衡精选混合A(021273) - 基金对比
最后更新于：2026-06-16
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 | 摩根均衡精选混合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 |
|---|---|---|
| 2026-06-16 | 43.66% | 37.76% |
| 2026-06-15 | 45.77% | 37.97% |
| 2026-06-12 | 42.46% | 34.74% |
| 2026-06-11 | 36.52% | 33.19% |
| 2026-06-10 | 37.74% | 33.93% |
| 2026-06-09 | 37.55% | 35.43% |
| 2026-06-08 | 34.21% | 32.94% |
| 2026-06-05 | 38.62% | 35.86% |
| 2026-06-04 | 37.84% | 38.33% |
| 2026-06-03 | 39.12% | 39.29% |
| 2026-06-02 | 38.12% | 38.61% |
| 2026-06-01 | 36.71% | 36.63% |
| 2026-05-29 | 36.28% | 37.98% |
| 2026-05-28 | 37.24% | 38.60% |
| 2026-05-27 | 38.69% | 38.43% |
| 2026-05-26 | 41.10% | 39.55% |
| 2026-05-25 | 38.85% | 38.81% |
| 2026-05-22 | 39.66% | 36.65% |
| 2026-05-21 | 38.87% | 34.90% |
| 2026-05-20 | 42.03% | 36.81% |
| 2026-05-19 | 40.51% | 36.87% |
| 2026-05-18 | 41.68% | 36.32% |
| 2026-05-15 | 44.12% | 37.06% |
| 2026-05-14 | 45.77% | 38.61% |
| 2026-05-13 | 48.05% | 40.97% |
| 2026-05-12 | 48.92% | 39.56% |
| 2026-05-11 | 49.80% | 39.66% |
| 2026-05-08 | 48.86% | 37.41% |
| 2026-05-07 | 50.92% | 38.21% |
| 2026-05-06 | 53.39% | 37.55% |
| 2026-04-30 | 51.87% | 35.59% |
| 2026-04-29 | 52.05% | 35.67% |
| 2026-04-28 | 47.16% | 34.20% |
| 2026-04-27 | 46.89% | 34.56% |
| 2026-04-24 | 47.72% | 34.52% |
| 2026-04-23 | 45.81% | 34.99% |
| 2026-04-22 | 48.24% | 35.37% |
| 2026-04-21 | 48.12% | 34.48% |
| 2026-04-20 | 46.09% | 34.18% |
| 2026-04-17 | 45.73% | 33.37% |
| 2026-04-16 | 46.83% | 33.59% |
| 2026-04-15 | 43.21% | 32.14% |
| 2026-04-14 | 44.69% | 32.60% |
| 2026-04-13 | 44.95% | 31.04% |
| 2026-04-10 | 42.43% | 30.77% |
| 2026-04-09 | 40.60% | 28.79% |
| 2026-04-08 | 38.98% | 29.61% |
| 2026-04-07 | 36.00% | 25.24% |
| 2026-04-03 | 32.89% | 25.25% |
| 2026-04-02 | 33.33% | 26.32% |