上投摩根文体休闲混合 (001795.jj)(已退市)摩根基金管理（中国）有限公司 | 成立日期 | 2015-12-23 | 退市时间 | 2023-02-07 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-2.00% | ||
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上投摩根文体休闲混合(001795) - 基金对比
最后更新于：2023-02-07
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 | 上投摩根文体休闲混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-02-07 | -13.31% | 1.96% |
| 2023-02-03 | -13.31% | 3.14% |
| 2023-01-20 | -13.32% | 4.14% |
| 2023-01-13 | -13.33% | 1.47% |
| 2023-01-06 | -13.33% | -0.86% |
| 2022-12-31 | -13.34% | -- |
| 2022-12-30 | -13.34% | -3.58% |
| 2022-12-23 | -13.35% | -4.66% |
| 2022-12-22 | -13.33% | -4.47% |
| 2022-12-21 | -12.70% | -4.60% |
| 2022-12-20 | -12.04% | -4.64% |
| 2022-12-19 | -11.04% | -3.04% |
| 2022-12-16 | -9.29% | -1.52% |
| 2022-12-15 | -6.51% | -1.58% |
| 2022-12-14 | -7.70% | -1.51% |
| 2022-12-13 | -7.26% | -1.74% |
| 2022-12-12 | -4.96% | -1.54% |
| 2022-12-09 | -6.97% | -0.43% |
| 2022-12-08 | -6.95% | -1.40% |
| 2022-12-07 | -5.20% | -1.42% |
| 2022-12-06 | -4.45% | -1.18% |
| 2022-12-05 | -5.62% | -1.71% |
| 2022-12-02 | -6.13% | -3.60% |
| 2022-12-01 | -4.95% | -3.00% |
| 2022-11-30 | -7.20% | -4.04% |
| 2022-11-29 | -6.68% | -4.16% |
| 2022-11-28 | -6.92% | -7.03% |
| 2022-11-25 | -5.41% | -5.97% |
| 2022-11-24 | -3.62% | -6.44% |
| 2022-11-23 | -2.96% | -6.02% |
| 2022-11-22 | -3.07% | -6.12% |
| 2022-11-21 | -2.47% | -6.13% |
| 2022-11-18 | -1.96% | -5.33% |
| 2022-11-17 | -0.55% | -4.90% |
| 2022-11-16 | -2.08% | -4.51% |
| 2022-11-15 | -1.87% | -3.72% |
| 2022-11-14 | -5.78% | -5.51% |
| 2022-11-11 | -5.43% | -5.65% |
| 2022-11-10 | -5.85% | -8.21% |
| 2022-11-09 | -3.45% | -7.50% |
| 2022-11-08 | -1.99% | -6.63% |
| 2022-11-07 | -1.77% | -5.98% |
| 2022-11-04 | -0.30% | -6.18% |
| 2022-11-03 | -0.97% | -9.15% |
| 2022-11-02 | -2.01% | -8.41% |
| 2022-11-01 | -3.08% | -9.49% |
| 2022-10-31 | -3.78% | -12.62% |
| 2022-10-28 | -5.77% | -11.81% |
| 2022-10-27 | -4.60% | -9.57% |
| 2022-10-26 | -3.53% | -8.93% |
