摩根聚利稳健三个月持有期混合(FOF)C(026577) - 基金对比
最后更新于：2026-07-13
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 | 摩根聚利稳健三个月持有期混合(FOF)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 |
|---|---|---|
| 2026-07-13 | 0.37% | 34.09% |
| 2026-07-10 | 0.97% | 36.53% |
| 2026-07-09 | 1.33% | 39.26% |
| 2026-07-08 | 0.84% | 35.81% |
| 2026-07-07 | 1.08% | 36.86% |
| 2026-07-06 | 1.32% | 38.28% |
| 2026-07-03 | 1.50% | 38.29% |
| 2026-07-02 | 1.45% | 37.43% |
| 2026-07-01 | 2.17% | 41.62% |
| 2026-06-30 | 2.42% | 42.21% |
| 2026-06-29 | 1.94% | 40.71% |
| 2026-06-26 | 1.77% | 39.03% |
| 2026-06-25 | 2.36% | 43.37% |
| 2026-06-24 | 2.14% | 41.17% |
| 2026-06-23 | 1.85% | 40.49% |
| 2026-06-22 | 2.56% | 44.50% |
| 2026-06-16 | 1.58% | 39.49% |
| 2026-06-15 | 1.29% | 39.70% |
| 2026-06-12 | 0.35% | 36.43% |
| 2026-06-11 | 0.19% | 34.87% |
| 2026-06-10 | 0.25% | 35.61% |
| 2026-06-09 | 0.74% | 37.13% |
| 2026-06-08 | 0.06% | 34.61% |
| 2026-06-05 | 0.77% | 37.56% |
| 2026-06-04 | 1.23% | 40.07% |
| 2026-06-03 | 1.24% | 41.05% |
| 2026-06-02 | 0.99% | 40.35% |
| 2026-06-01 | 0.74% | 38.34% |
| 2026-05-29 | 0.72% | 39.71% |
| 2026-05-28 | 0.91% | 40.34% |
| 2026-05-27 | 0.67% | 40.17% |
| 2026-05-26 | 0.79% | 41.30% |
| 2026-05-25 | 1.02% | 40.55% |
| 2026-05-22 | 0.54% | 38.37% |
| 2026-05-21 | 0.010% | 36.60% |
| 2026-05-20 | 0.53% | 38.53% |
| 2026-05-19 | 0.35% | 38.59% |
| 2026-05-18 | 0.31% | 38.04% |
| 2026-05-15 | 0.28% | 38.78% |
| 2026-05-14 | 0.53% | 40.35% |
| 2026-05-13 | 0.91% | 42.75% |
| 2026-05-12 | 0.68% | 41.31% |
| 2026-05-11 | 0.78% | 41.42% |
| 2026-05-08 | 0.52% | 39.13% |
| 2026-04-10 | -0.76% | 32.41% |
| 2026-03-27 | -1.13% | 28.59% |
| 2026-03-20 | -0.96% | 30.43% |
| 2026-03-13 | -0.26% | 33.34% |
| 2026-03-06 | -0.26% | 33.10% |
| 2026-02-27 | 0% | 34.53% |