摩根汇智优选混合C(023781) - 基金对比
最后更新于：2026-04-14
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 |
|---|---|---|
| 2026-04-14 | 21.11% | 31.86% |
| 2026-04-13 | 19.49% | 30.31% |
| 2026-04-10 | 19.42% | 30.04% |
| 2026-04-09 | 17.38% | 28.07% |
| 2026-04-08 | 18.28% | 28.89% |
| 2026-04-07 | 13.28% | 24.55% |
| 2026-04-03 | 12.71% | 24.55% |
| 2026-04-02 | 14.40% | 25.62% |
| 2026-04-01 | 16.71% | 26.94% |
| 2026-03-31 | 15.01% | 24.81% |
| 2026-03-30 | 16.78% | 25.99% |
| 2026-03-27 | 16.85% | 26.29% |
| 2026-03-26 | 15.76% | 25.58% |
| 2026-03-25 | 17.35% | 27.26% |
| 2026-03-24 | 15.32% | 25.50% |
| 2026-03-23 | 12.86% | 23.91% |
| 2026-03-20 | 17.28% | 28.09% |
| 2026-03-19 | 18.13% | 28.55% |
| 2026-03-18 | 20.81% | 30.65% |
| 2026-03-17 | 19.95% | 30.07% |
| 2026-03-16 | 22.09% | 31.02% |
| 2026-03-13 | 22.90% | 30.96% |
| 2026-03-12 | 23.60% | 31.47% |
| 2026-03-11 | 24.23% | 31.95% |
| 2026-03-10 | 23.74% | 31.11% |
| 2026-03-09 | 21.79% | 29.45% |
| 2026-03-06 | 22.47% | 30.71% |
| 2026-03-05 | 21.82% | 30.36% |
| 2026-03-04 | 20.76% | 29.09% |
| 2026-03-03 | 21.79% | 30.59% |
| 2026-03-02 | 25.14% | 32.63% |
| 2026-02-27 | 25.83% | 32.12% |
| 2026-02-26 | 25.73% | 32.58% |
| 2026-02-25 | 25.77% | 32.83% |
| 2026-02-24 | 24.79% | 32.03% |
| 2026-02-13 | 22.92% | 30.71% |
| 2026-02-12 | 24.13% | 32.37% |
| 2026-02-11 | 23.70% | 32.21% |
| 2026-02-10 | 23.63% | 32.50% |
| 2026-02-09 | 23.57% | 32.36% |
| 2026-02-06 | 21.54% | 30.24% |
| 2026-02-05 | 21.30% | 30.99% |
| 2026-02-04 | 23.01% | 31.79% |
| 2026-02-03 | 22.53% | 30.70% |
| 2026-02-02 | 19.74% | 29.19% |
| 2026-01-30 | 22.48% | 32.00% |
| 2026-01-29 | 23.25% | 33.33% |
| 2026-01-28 | 24.17% | 32.33% |
| 2026-01-27 | 24.70% | 31.98% |
| 2026-01-26 | 24.76% | 32.02% |