摩根均衡成长混合(026556)(026556) - 基金对比
最后更新于：2026-07-10
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 | 摩根均衡成长混合(026556) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | -7.81% | 37.53% |
| 2026-07-09 | -7.09% | 40.28% |
| 2026-07-08 | -6.97% | 36.80% |
| 2026-07-07 | -5.59% | 37.86% |
| 2026-07-06 | -5.03% | 39.29% |
| 2026-07-03 | -5.38% | 39.29% |
| 2026-07-02 | -6.17% | 38.43% |
| 2026-07-01 | -5.63% | 42.65% |
| 2026-06-30 | -5.58% | 43.24% |
| 2026-06-29 | -5.30% | 41.73% |
| 2026-06-26 | -6.88% | 40.04% |
| 2026-06-25 | -4.40% | 44.41% |
| 2026-06-24 | -4.58% | 42.19% |
| 2026-06-23 | -4.63% | 41.51% |
| 2026-06-22 | -2.28% | 45.55% |
| 2026-06-18 | -4.04% | 42.15% |
| 2026-06-17 | -3.27% | 41.86% |
| 2026-06-16 | -2.64% | 40.50% |
| 2026-06-15 | -2.65% | 40.72% |
| 2026-06-12 | -3.12% | 37.43% |
| 2026-06-11 | -5.16% | 35.85% |
| 2026-06-10 | -4.06% | 36.60% |
| 2026-06-09 | -3.47% | 38.13% |
| 2026-06-08 | -4.27% | 35.60% |
| 2026-06-05 | -3.31% | 38.57% |
| 2026-06-04 | -3.37% | 41.09% |
| 2026-06-03 | -2.44% | 42.07% |
| 2026-06-02 | -1.97% | 41.38% |
| 2026-06-01 | -2.08% | 39.35% |
| 2026-05-29 | -2.20% | 40.73% |
| 2026-05-28 | -3.00% | 41.37% |
| 2026-05-27 | -2.65% | 41.19% |
| 2026-05-26 | -2.40% | 42.33% |
| 2026-05-25 | -2.52% | 41.58% |
| 2026-05-22 | -2.01% | 39.38% |
| 2026-05-21 | -2.00% | 37.59% |
| 2026-05-20 | -1.47% | 39.54% |
| 2026-05-19 | -1.19% | 39.60% |
| 2026-05-18 | -1.16% | 39.04% |
| 2026-05-15 | -0.33% | 39.79% |
| 2026-05-14 | -0.02% | 41.38% |
| 2026-05-13 | 0.45% | 43.79% |
| 2026-05-08 | 0.50% | 40.15% |
| 2026-04-30 | 0.67% | 38.29% |
| 2026-04-24 | 0.22% | 37.20% |
| 2026-04-17 | 0% | 36.03% |