摩根慧启成长混合A(025082) - 基金对比
最后更新于：2026-03-20
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 | 摩根慧启成长混合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 |
|---|---|---|
| 2026-03-20 | 0.61% | 29.53% |
| 2026-03-19 | -0.04% | 29.99% |
| 2026-03-18 | 2.60% | 32.12% |
| 2026-03-17 | 0.84% | 31.53% |
| 2026-03-16 | 3.03% | 32.50% |
| 2026-03-13 | 3.61% | 32.43% |
| 2026-03-12 | 4.74% | 32.95% |
| 2026-03-11 | 5.70% | 33.43% |
| 2026-03-10 | 5.71% | 32.59% |
| 2026-03-09 | 4.49% | 30.91% |
| 2026-03-06 | 5.97% | 32.18% |
| 2026-03-05 | 5.97% | 31.82% |
| 2026-03-04 | 4.50% | 30.54% |
| 2026-03-03 | 5.38% | 32.05% |
| 2026-03-02 | 8.05% | 34.12% |
| 2026-02-27 | 5.00% | 33.61% |
| 2026-02-26 | 5.10% | 34.07% |
| 2026-02-13 | 1.89% | 32.18% |
| 2026-02-06 | 1.38% | 31.70% |
| 2026-01-30 | 7.91% | 33.48% |
| 2026-01-23 | 6.53% | 33.38% |
| 2026-01-16 | 6.11% | 34.21% |
| 2026-01-09 | 3.80% | 34.98% |
| 2025-12-31 | 1.15% | 31.32% |
| 2025-12-26 | 1.82% | 32.09% |
| 2025-12-19 | -0.46% | 29.57% |
| 2025-12-12 | 0.25% | 29.93% |
| 2025-12-05 | 0% | 30.03% |