摩根汇智优选混合A(023780) - 基金对比
最后更新于：2026-04-03
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 | 摩根汇智优选混合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 |
|---|---|---|
| 2026-04-03 | 13.20% | 25.57% |
| 2026-04-02 | 14.89% | 26.65% |
| 2026-04-01 | 17.20% | 27.98% |
| 2026-03-31 | 15.50% | 25.84% |
| 2026-03-30 | 17.28% | 27.02% |
| 2026-03-27 | 17.34% | 27.32% |
| 2026-03-26 | 16.24% | 26.61% |
| 2026-03-25 | 17.84% | 28.31% |
| 2026-03-24 | 15.79% | 26.53% |
| 2026-03-23 | 13.32% | 24.93% |
| 2026-03-20 | 17.76% | 29.14% |
| 2026-03-19 | 18.61% | 29.60% |
| 2026-03-18 | 21.30% | 31.72% |
| 2026-03-17 | 20.44% | 31.13% |
| 2026-03-16 | 22.58% | 32.10% |
| 2026-03-13 | 23.38% | 32.03% |
| 2026-03-12 | 24.08% | 32.55% |
| 2026-03-11 | 24.71% | 33.03% |
| 2026-03-10 | 24.22% | 32.19% |
| 2026-03-09 | 22.26% | 30.51% |
| 2026-03-06 | 22.94% | 31.78% |
| 2026-03-05 | 22.28% | 31.42% |
| 2026-03-04 | 21.21% | 30.15% |
| 2026-03-03 | 22.25% | 31.66% |
| 2026-03-02 | 25.62% | 33.71% |
| 2026-02-27 | 26.29% | 33.20% |
| 2026-02-26 | 26.20% | 33.66% |
| 2026-02-25 | 26.23% | 33.92% |
| 2026-02-24 | 25.25% | 33.12% |
| 2026-02-13 | 23.34% | 31.78% |
| 2026-02-12 | 24.56% | 33.46% |
| 2026-02-11 | 24.13% | 33.29% |
| 2026-02-10 | 24.06% | 33.59% |
| 2026-02-09 | 23.99% | 33.44% |
| 2026-02-06 | 21.95% | 31.31% |
| 2026-02-05 | 21.71% | 32.07% |
| 2026-02-04 | 23.42% | 32.87% |
| 2026-02-03 | 22.94% | 31.78% |
| 2026-02-02 | 20.14% | 30.24% |
| 2026-01-30 | 22.88% | 33.08% |
| 2026-01-29 | 23.65% | 34.43% |
| 2026-01-28 | 24.57% | 33.41% |
| 2026-01-27 | 25.10% | 33.06% |
| 2026-01-26 | 25.16% | 33.10% |
| 2026-01-23 | 25.26% | 32.97% |
| 2026-01-22 | 23.91% | 33.57% |
| 2026-01-21 | 22.87% | 33.56% |
| 2026-01-20 | 21.58% | 33.44% |
| 2026-01-19 | 22.57% | 33.88% |
| 2026-01-16 | 21.82% | 33.80% |