摩根均衡成长混合A(026556) - 基金对比
最后更新于：2026-08-27
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。
加载中......
| 日期 | 摩根均衡成长混合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 |
|---|---|---|
| 2026-08-27 | -6.45% | 41.82% |
| 2026-08-26 | -6.77% | 40.61% |
| 2026-08-25 | -7.26% | 39.42% |
| 2026-08-24 | -5.92% | 39.76% |
| 2026-08-21 | -5.09% | 41.47% |
| 2026-08-20 | -5.99% | 40.67% |
| 2026-08-19 | -5.91% | 40.54% |
| 2026-08-18 | -3.90% | 44.74% |
| 2026-08-17 | -2.97% | 45.21% |
| 2026-08-14 | -4.43% | 42.91% |
| 2026-08-13 | -5.07% | 42.85% |
| 2026-08-12 | -4.31% | 43.67% |
| 2026-08-11 | -5.08% | 42.84% |
| 2026-08-10 | -4.20% | 44.01% |
| 2026-08-07 | -4.75% | 43.78% |
| 2026-08-06 | -5.65% | 42.46% |
| 2026-08-05 | -4.65% | 42.67% |
| 2026-08-04 | -5.82% | 40.92% |
| 2026-08-03 | -6.73% | 39.15% |
| 2026-07-31 | -6.01% | 40.53% |
| 2026-07-30 | -6.16% | 39.35% |
| 2026-07-29 | -6.07% | 40.90% |
| 2026-07-28 | -8.11% | 39.95% |
| 2026-07-27 | -7.38% | 44.02% |
| 2026-07-24 | -8.99% | 42.39% |
| 2026-07-23 | -7.25% | 44.81% |
| 2026-07-22 | -8.32% | 44.48% |
| 2026-07-21 | -7.46% | 45.15% |
| 2026-07-20 | -9.05% | 40.84% |
| 2026-07-17 | -10.32% | 38.72% |
| 2026-07-16 | -7.83% | 43.90% |
| 2026-07-15 | -6.96% | 46.61% |
| 2026-07-14 | -8.15% | 46.91% |
| 2026-07-13 | -9.31% | 43.81% |
| 2026-07-10 | -7.81% | 46.42% |
| 2026-07-09 | -7.09% | 49.35% |
| 2026-07-08 | -6.97% | 45.65% |
| 2026-07-07 | -5.59% | 46.78% |
| 2026-07-06 | -5.03% | 48.30% |
| 2026-07-03 | -5.38% | 48.30% |
| 2026-07-02 | -6.17% | 47.39% |
| 2026-07-01 | -5.63% | 51.88% |
| 2026-06-30 | -5.58% | 52.51% |
| 2026-06-29 | -5.30% | 50.90% |
| 2026-06-26 | -6.88% | 49.10% |
| 2026-06-25 | -4.40% | 53.75% |
| 2026-06-24 | -4.58% | 51.39% |
| 2026-06-23 | -4.63% | 50.67% |
| 2026-06-22 | -2.28% | 54.97% |
| 2026-06-18 | -4.04% | 51.35% |