摩根智慧互联股票A (001313.jj)摩根基金管理（中国）有限公司 | 成立日期 | 2015-06-09 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.6291元基金经理郭晨管理费用率1.50%管托费用率0.25%持仓换手率256.32% (2024-06-30) 成立以来分红再投入年化收益率-4.90% |
| 相关基金: | 主从基金摩根智慧互联股票C | ||||
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摩根智慧互联股票A(001313) - 基金对比
最后更新于：2024-08-30
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 | 摩根智慧互联股票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 |
|---|---|---|
| 2024-08-30 | -39.11% | -17.45% |
| 2024-08-29 | -40.96% | -18.54% |
| 2024-08-28 | -41.27% | -18.32% |
| 2024-08-27 | -41.44% | -17.85% |
| 2024-08-26 | -40.79% | -17.38% |
| 2024-08-23 | -40.26% | -17.31% |
| 2024-08-22 | -39.96% | -17.66% |
| 2024-08-21 | -39.53% | -17.45% |
| 2024-08-20 | -40.00% | -17.17% |
| 2024-08-19 | -39.35% | -16.57% |
| 2024-08-16 | -39.30% | -16.85% |
| 2024-08-15 | -39.60% | -16.94% |
| 2024-08-14 | -39.73% | -17.75% |
| 2024-08-13 | -39.36% | -17.13% |
| 2024-08-12 | -39.90% | -17.34% |
| 2024-08-09 | -39.88% | -17.20% |
| 2024-08-08 | -40.33% | -16.92% |
| 2024-08-07 | -40.17% | -16.95% |
| 2024-08-06 | -39.87% | -16.92% |
| 2024-08-05 | -40.94% | -16.91% |
| 2024-08-02 | -37.31% | -15.89% |
| 2024-08-01 | -34.46% | -15.02% |
| 2024-07-31 | -34.33% | -14.45% |
| 2024-07-30 | -36.10% | -16.26% |
| 2024-07-29 | -35.51% | -15.73% |
| 2024-07-26 | -36.43% | -15.27% |
| 2024-07-25 | -37.31% | -15.52% |
| 2024-07-24 | -35.39% | -15.05% |
| 2024-07-23 | -34.88% | -14.51% |
| 2024-07-22 | -33.06% | -12.64% |
| 2024-07-19 | -33.29% | -12.04% |
| 2024-07-18 | -32.57% | -12.49% |
| 2024-07-17 | -32.11% | -12.97% |
| 2024-07-16 | -29.93% | -13.06% |
| 2024-07-15 | -31.73% | -13.60% |
| 2024-07-12 | -31.50% | -13.70% |
| 2024-07-11 | -30.22% | -13.80% |
| 2024-07-10 | -30.54% | -14.78% |
| 2024-07-09 | -31.27% | -14.51% |
| 2024-07-08 | -34.32% | -15.46% |
| 2024-07-05 | -34.42% | -14.73% |
| 2024-07-04 | -34.49% | -14.36% |
| 2024-07-03 | -34.25% | -13.92% |
| 2024-07-02 | -33.84% | -13.71% |
| 2024-07-01 | -33.30% | -13.56% |
| 2024-06-30 | -34.26% | -- |
| 2024-06-28 | -34.26% | -13.97% |
| 2024-06-27 | -35.08% | -14.15% |
| 2024-06-26 | -33.88% | -13.50% |
| 2024-06-25 | -35.70% | -14.06% |
