摩根港股通宁远成长混合C(026559) - 基金对比
最后更新于：2026-09-14
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 | 摩根港股通宁远成长混合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 |
|---|---|---|
| 2026-09-14 | -17.72% | 41.28% |
| 2026-09-11 | -17.65% | 42.23% |
| 2026-09-10 | -16.67% | 43.44% |
| 2026-09-09 | -15.83% | 44.20% |
| 2026-09-08 | -16.02% | 43.76% |
| 2026-09-07 | -16.02% | 44.28% |
| 2026-09-04 | -15.84% | 43.43% |
| 2026-09-03 | -15.82% | 43.57% |
| 2026-09-02 | -16.13% | 43.42% |
| 2026-09-01 | -15.15% | 45.42% |
| 2026-08-31 | -14.45% | 45.86% |
| 2026-08-28 | -13.40% | 45.35% |
| 2026-08-27 | -13.59% | 46.02% |
| 2026-08-26 | -13.71% | 44.77% |
| 2026-08-25 | -15.01% | 43.55% |
| 2026-08-24 | -14.35% | 43.90% |
| 2026-08-21 | -13.08% | 45.66% |
| 2026-08-20 | -14.90% | 44.84% |
| 2026-08-19 | -15.55% | 44.71% |
| 2026-08-18 | -14.21% | 49.03% |
| 2026-08-17 | -13.69% | 49.51% |
| 2026-08-14 | -15.59% | 47.14% |
| 2026-08-13 | -15.44% | 47.08% |
| 2026-08-12 | -14.64% | 47.93% |
| 2026-08-11 | -15.31% | 47.08% |
| 2026-08-10 | -14.35% | 48.28% |
| 2026-08-07 | -14.61% | 48.04% |
| 2026-08-06 | -15.80% | 46.68% |
| 2026-08-05 | -14.98% | 46.90% |
| 2026-08-04 | -16.01% | 45.09% |
| 2026-08-03 | -16.68% | 43.27% |
| 2026-07-31 | -16.97% | 44.69% |
| 2026-07-30 | -17.28% | 43.48% |
| 2026-07-29 | -16.53% | 45.07% |
| 2026-07-28 | -17.30% | 44.10% |
| 2026-07-27 | -16.22% | 48.29% |
| 2026-07-24 | -16.58% | 46.62% |
| 2026-07-23 | -15.84% | 49.10% |
| 2026-07-22 | -16.28% | 48.76% |
| 2026-07-21 | -15.88% | 49.45% |
| 2026-07-20 | -17.18% | 45.01% |
| 2026-07-17 | -18.13% | 42.83% |
| 2026-07-16 | -15.65% | 48.17% |
| 2026-07-15 | -15.07% | 50.95% |
| 2026-07-14 | -15.42% | 51.26% |
| 2026-07-13 | -15.70% | 48.07% |
| 2026-07-10 | -13.97% | 50.77% |
| 2026-07-09 | -12.64% | 53.78% |
| 2026-07-08 | -13.04% | 49.97% |
| 2026-07-07 | -12.21% | 51.13% |