摩根均衡成长混合C(026557) - 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。
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| 日期 | 摩根均衡成长混合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 |
|---|---|---|
| 2026-08-27 | -6.59% | 41.82% |
| 2026-08-26 | -6.91% | 40.61% |
| 2026-08-25 | -7.40% | 39.42% |
| 2026-08-24 | -6.06% | 39.76% |
| 2026-08-21 | -5.23% | 41.47% |
| 2026-08-20 | -6.13% | 40.67% |
| 2026-08-19 | -6.04% | 40.54% |
| 2026-08-18 | -4.03% | 44.74% |
| 2026-08-17 | -3.11% | 45.21% |
| 2026-08-14 | -4.56% | 42.91% |
| 2026-08-13 | -5.20% | 42.85% |
| 2026-08-12 | -4.44% | 43.67% |
| 2026-08-11 | -5.21% | 42.84% |
| 2026-08-10 | -4.33% | 44.01% |
| 2026-08-07 | -4.88% | 43.78% |
| 2026-08-06 | -5.78% | 42.46% |
| 2026-08-05 | -4.78% | 42.67% |
| 2026-08-04 | -5.94% | 40.92% |
| 2026-08-03 | -6.85% | 39.15% |
| 2026-07-31 | -6.13% | 40.53% |
| 2026-07-30 | -6.28% | 39.35% |
| 2026-07-29 | -6.18% | 40.90% |
| 2026-07-28 | -8.22% | 39.95% |
| 2026-07-27 | -7.49% | 44.02% |
| 2026-07-24 | -9.10% | 42.39% |
| 2026-07-23 | -7.35% | 44.81% |
| 2026-07-22 | -8.43% | 44.48% |
| 2026-07-21 | -7.57% | 45.15% |
| 2026-07-20 | -9.15% | 40.84% |
| 2026-07-17 | -10.41% | 38.72% |
| 2026-07-16 | -7.92% | 43.90% |
| 2026-07-15 | -7.05% | 46.61% |
| 2026-07-14 | -8.25% | 46.91% |
| 2026-07-13 | -9.40% | 43.81% |
| 2026-07-10 | -7.89% | 46.42% |
| 2026-07-09 | -7.18% | 49.35% |
| 2026-07-08 | -7.06% | 45.65% |
| 2026-07-07 | -5.68% | 46.78% |
| 2026-07-06 | -5.12% | 48.30% |
| 2026-07-03 | -5.47% | 48.30% |
| 2026-07-02 | -6.26% | 47.39% |
| 2026-07-01 | -5.72% | 51.88% |
| 2026-06-30 | -5.67% | 52.51% |
| 2026-06-29 | -5.38% | 50.90% |
| 2026-06-26 | -6.96% | 49.10% |
| 2026-06-25 | -4.48% | 53.75% |
| 2026-06-24 | -4.66% | 51.39% |
| 2026-06-23 | -4.71% | 50.67% |
| 2026-06-22 | -2.36% | 54.97% |
| 2026-06-18 | -4.12% | 51.35% |