摩根盈元稳健三个月持有期混合(FOF)C(024696) - 基金对比
最后更新于：2026-06-03
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 | 摩根盈元稳健三个月持有期混合(FOF)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 |
|---|---|---|
| 2026-06-03 | 1.23% | 39.40% |
| 2026-06-02 | 1.40% | 38.72% |
| 2026-06-01 | 1.26% | 36.73% |
| 2026-05-29 | 1.12% | 38.08% |
| 2026-05-28 | 0.92% | 38.71% |
| 2026-05-27 | 1.06% | 38.54% |
| 2026-05-26 | 1.19% | 39.66% |
| 2026-05-25 | 1.02% | 38.92% |
| 2026-05-22 | 1.06% | 36.76% |
| 2026-05-21 | 1.08% | 35.01% |
| 2026-05-20 | 1.24% | 36.91% |
| 2026-05-19 | 1.30% | 36.98% |
| 2026-05-18 | 1.20% | 36.43% |
| 2026-05-15 | 1.35% | 37.16% |
| 2026-05-14 | 1.72% | 38.72% |
| 2026-05-13 | 1.83% | 41.08% |
| 2026-05-12 | 1.83% | 39.66% |
| 2026-05-11 | 1.96% | 39.77% |
| 2026-05-08 | 1.86% | 37.51% |
| 2026-05-07 | 1.92% | 38.32% |
| 2026-05-06 | 1.86% | 37.66% |
| 2026-04-28 | 1.45% | 34.30% |
| 2026-04-27 | 1.47% | 34.66% |
| 2026-04-23 | 1.52% | 35.10% |
| 2026-04-22 | 1.68% | 35.47% |
| 2026-04-21 | 1.68% | 34.58% |
| 2026-04-20 | 1.63% | 34.28% |
| 2026-04-16 | 1.68% | 33.69% |
| 2026-04-15 | 1.41% | 32.24% |
| 2026-04-14 | 1.33% | 32.70% |
| 2026-04-13 | 1.15% | 31.14% |
| 2026-04-10 | 1.14% | 30.87% |
| 2026-04-09 | 1.07% | 28.88% |
| 2026-04-08 | 1.20% | 29.71% |
| 2026-04-07 | 0.72% | 25.34% |
| 2026-04-01 | 0.74% | 27.75% |
| 2026-03-31 | 0.56% | 25.61% |
| 2026-03-30 | 0.82% | 26.79% |
| 2026-03-27 | 0.90% | 27.09% |
| 2026-03-26 | 0.80% | 26.38% |
| 2026-03-25 | 0.97% | 28.07% |
| 2026-03-24 | 0.88% | 26.30% |
| 2026-03-23 | 0.70% | 24.70% |
| 2026-03-20 | 1.06% | 28.91% |
| 2026-03-19 | 1.40% | 29.37% |
| 2026-03-18 | 1.63% | 31.48% |
| 2026-03-17 | 1.57% | 30.89% |
| 2026-03-16 | 1.60% | 31.86% |
| 2026-03-13 | 1.47% | 31.79% |
| 2026-03-12 | 1.43% | 32.31% |