摩根慧启成长混合C(025083) - 基金对比
最后更新于：2026-03-26
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 |
|---|---|---|
| 2026-03-26 | 0.03% | 27.17% |
| 2026-03-25 | 1.37% | 28.87% |
| 2026-03-24 | 0.15% | 27.09% |
| 2026-03-23 | -1.91% | 25.48% |
| 2026-03-20 | 0.46% | 29.71% |
| 2026-03-19 | -0.19% | 30.17% |
| 2026-03-18 | 2.45% | 32.30% |
| 2026-03-17 | 0.69% | 31.71% |
| 2026-03-16 | 2.88% | 32.68% |
| 2026-03-13 | 3.46% | 32.61% |
| 2026-03-12 | 4.59% | 33.13% |
| 2026-03-11 | 5.56% | 33.61% |
| 2026-03-10 | 5.56% | 32.77% |
| 2026-03-09 | 4.35% | 31.09% |
| 2026-03-06 | 5.83% | 32.36% |
| 2026-03-05 | 5.83% | 32.00% |
| 2026-03-04 | 4.37% | 30.72% |
| 2026-03-03 | 5.25% | 32.23% |
| 2026-03-02 | 7.91% | 34.30% |
| 2026-02-27 | 4.88% | 33.79% |
| 2026-02-26 | 4.98% | 34.25% |
| 2026-02-13 | 1.79% | 32.36% |
| 2026-02-06 | 1.29% | 31.88% |
| 2026-01-30 | 7.82% | 33.67% |
| 2026-01-23 | 6.45% | 33.56% |
| 2026-01-16 | 6.04% | 34.39% |
| 2026-01-09 | 3.75% | 35.16% |
| 2025-12-31 | 1.11% | 31.50% |
| 2025-12-26 | 1.78% | 32.27% |
| 2025-12-19 | -0.49% | 29.74% |
| 2025-12-12 | 0.24% | 30.11% |
| 2025-12-05 | 0% | 30.21% |