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：2026-07-28
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 |
|---|---|---|
| 2026-07-28 | 0.08% | 35.02% |
| 2026-07-27 | 0.55% | 38.94% |
| 2026-07-24 | 0.32% | 37.37% |
| 2026-07-23 | 0.61% | 39.70% |
| 2026-07-22 | 0.66% | 39.38% |
| 2026-07-21 | 0.84% | 40.03% |
| 2026-07-20 | 0.47% | 35.87% |
| 2026-07-17 | 0.09% | 33.82% |
| 2026-07-16 | 0.63% | 38.83% |
| 2026-07-15 | 0.77% | 41.44% |
| 2026-07-14 | 0.48% | 41.72% |
| 2026-07-13 | 0.38% | 38.74% |
| 2026-07-10 | 0.51% | 41.26% |
| 2026-07-09 | 0.47% | 44.08% |
| 2026-07-08 | 0.45% | 40.51% |
| 2026-07-07 | 0.24% | 41.60% |
| 2026-07-06 | 0.42% | 43.07% |
| 2026-07-03 | 0.17% | 43.07% |
| 2026-07-02 | 0.04% | 42.19% |
| 2026-07-01 | 0.10% | 46.53% |
| 2026-06-30 | -0.08% | 47.13% |
| 2026-06-29 | -0.04% | 45.58% |
| 2026-06-26 | -0.37% | 43.84% |
| 2026-06-25 | -0.02% | 48.33% |
| 2026-06-24 | -0.04% | 46.05% |
| 2026-06-23 | -0.04% | 45.36% |
| 2026-06-22 | 0.41% | 49.50% |
| 2026-06-16 | 0.42% | 44.32% |
| 2026-06-15 | 0.66% | 44.54% |
| 2026-06-12 | 0.59% | 41.16% |
| 2026-06-11 | 0.32% | 39.54% |
| 2026-06-10 | 0.42% | 40.31% |
| 2026-06-09 | 0.45% | 41.88% |
| 2026-06-08 | 0.41% | 39.28% |
| 2026-06-05 | 0.75% | 42.33% |
| 2026-06-04 | 0.94% | 44.92% |
| 2026-06-03 | 1.23% | 45.93% |
| 2026-06-02 | 1.40% | 45.21% |
| 2026-06-01 | 1.26% | 43.14% |
| 2026-05-29 | 1.12% | 44.55% |
| 2026-05-28 | 0.92% | 45.20% |
| 2026-05-27 | 1.06% | 45.02% |
| 2026-05-26 | 1.19% | 46.20% |
| 2026-05-25 | 1.02% | 45.42% |
| 2026-05-22 | 1.06% | 43.16% |
| 2026-05-21 | 1.08% | 41.33% |
| 2026-05-20 | 1.24% | 43.33% |
| 2026-05-19 | 1.30% | 43.39% |
| 2026-05-18 | 1.20% | 42.82% |
| 2026-05-15 | 1.35% | 43.59% |