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：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 0.93% | 34.74% |
| 2026-06-11 | 0.66% | 33.19% |
| 2026-06-10 | 0.76% | 33.93% |
| 2026-06-09 | 0.79% | 35.43% |
| 2026-06-08 | 0.75% | 32.94% |
| 2026-06-05 | 1.09% | 35.86% |
| 2026-06-04 | 1.27% | 38.33% |
| 2026-06-03 | 1.57% | 39.29% |
| 2026-06-02 | 1.74% | 38.61% |
| 2026-06-01 | 1.59% | 36.63% |
| 2026-05-29 | 1.45% | 37.98% |
| 2026-05-28 | 1.25% | 38.60% |
| 2026-05-27 | 1.39% | 38.43% |
| 2026-05-26 | 1.52% | 39.55% |
| 2026-05-25 | 1.34% | 38.81% |
| 2026-05-22 | 1.39% | 36.65% |
| 2026-05-21 | 1.40% | 34.90% |
| 2026-05-20 | 1.56% | 36.81% |
| 2026-05-19 | 1.62% | 36.87% |
| 2026-05-18 | 1.52% | 36.32% |
| 2026-05-15 | 1.67% | 37.06% |
| 2026-05-14 | 2.04% | 38.61% |
| 2026-05-13 | 2.15% | 40.97% |
| 2026-05-12 | 2.14% | 39.56% |
| 2026-05-11 | 2.27% | 39.66% |
| 2026-05-08 | 2.17% | 37.41% |
| 2026-05-07 | 2.23% | 38.21% |
| 2026-05-06 | 2.16% | 37.55% |
| 2026-04-28 | 1.74% | 34.20% |
| 2026-04-27 | 1.77% | 34.56% |
| 2026-04-23 | 1.81% | 34.99% |
| 2026-04-22 | 1.97% | 35.37% |
| 2026-04-21 | 1.96% | 34.48% |
| 2026-04-20 | 1.92% | 34.18% |
| 2026-04-16 | 1.97% | 33.59% |
| 2026-04-15 | 1.69% | 32.14% |
| 2026-04-14 | 1.61% | 32.60% |
| 2026-04-13 | 1.43% | 31.04% |
| 2026-04-10 | 1.42% | 30.77% |
| 2026-04-09 | 1.35% | 28.79% |
| 2026-04-08 | 1.47% | 29.61% |
| 2026-04-07 | 0.99% | 25.24% |
| 2026-04-01 | 1.00% | 27.65% |
| 2026-03-31 | 0.83% | 25.51% |
| 2026-03-30 | 1.09% | 26.69% |
| 2026-03-27 | 1.16% | 26.99% |
| 2026-03-26 | 1.06% | 26.28% |
| 2026-03-25 | 1.22% | 27.98% |
| 2026-03-24 | 1.14% | 26.21% |
| 2026-03-23 | 0.95% | 24.61% |