摩根盈元稳健三个月持有期混合(FOF)A(024695) - 基金对比
最后更新于：2026-06-24
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 | 摩根盈元稳健三个月持有期混合(FOF)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 |
|---|---|---|
| 2026-06-24 | 0.32% | 42.12% |
| 2026-06-23 | 0.31% | 41.44% |
| 2026-06-22 | 0.76% | 45.47% |
| 2026-06-16 | 0.76% | 40.42% |
| 2026-06-15 | 1.01% | 40.64% |
| 2026-06-12 | 0.93% | 37.35% |
| 2026-06-11 | 0.66% | 35.77% |
| 2026-06-10 | 0.76% | 36.53% |
| 2026-06-09 | 0.79% | 38.06% |
| 2026-06-08 | 0.75% | 35.52% |
| 2026-06-05 | 1.09% | 38.49% |
| 2026-06-04 | 1.27% | 41.01% |
| 2026-06-03 | 1.57% | 41.99% |
| 2026-06-02 | 1.74% | 41.30% |
| 2026-06-01 | 1.59% | 39.28% |
| 2026-05-29 | 1.45% | 40.65% |
| 2026-05-28 | 1.25% | 41.29% |
| 2026-05-27 | 1.39% | 41.11% |
| 2026-05-26 | 1.52% | 42.25% |
| 2026-05-25 | 1.34% | 41.50% |
| 2026-05-22 | 1.39% | 39.30% |
| 2026-05-21 | 1.40% | 37.52% |
| 2026-05-20 | 1.56% | 39.46% |
| 2026-05-19 | 1.62% | 39.52% |
| 2026-05-18 | 1.52% | 38.97% |
| 2026-05-15 | 1.67% | 39.72% |
| 2026-05-14 | 2.04% | 41.30% |
| 2026-05-13 | 2.15% | 43.71% |
| 2026-05-12 | 2.14% | 42.26% |
| 2026-05-11 | 2.27% | 42.37% |
| 2026-05-08 | 2.17% | 40.07% |
| 2026-05-07 | 2.23% | 40.89% |
| 2026-05-06 | 2.16% | 40.22% |
| 2026-04-28 | 1.74% | 36.80% |
| 2026-04-27 | 1.77% | 37.17% |
| 2026-04-23 | 1.81% | 37.61% |
| 2026-04-22 | 1.97% | 37.99% |
| 2026-04-21 | 1.96% | 37.08% |
| 2026-04-20 | 1.92% | 36.78% |
| 2026-04-16 | 1.97% | 36.18% |
| 2026-04-15 | 1.69% | 34.70% |
| 2026-04-14 | 1.61% | 35.16% |
| 2026-04-13 | 1.43% | 33.58% |
| 2026-04-10 | 1.42% | 33.30% |
| 2026-04-09 | 1.35% | 31.28% |
| 2026-04-08 | 1.47% | 32.13% |
| 2026-04-07 | 0.99% | 27.67% |
| 2026-04-01 | 1.00% | 30.13% |
| 2026-03-31 | 0.83% | 27.94% |
| 2026-03-30 | 1.09% | 29.15% |