上投摩根安丰回报混合 (004144.jj)(已退市)摩根基金管理（中国）有限公司 | 成立日期 | 2017-01-18 | 退市时间 | 2022-09-15 | 基金类型混合型基金经理 -- |
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上投摩根安丰回报混合(004144) - 基金对比
最后更新于：2022-09-15
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 | 上投摩根安丰回报混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-09-15 | -0.15% | -3.86% |
| 2022-09-14 | -0.16% | -2.94% |
| 2022-09-13 | -0.16% | -1.85% |
| 2022-09-09 | -0.14% | -2.27% |
| 2022-09-08 | -0.12% | -3.60% |
| 2022-09-07 | -0.12% | -3.19% |
| 2022-09-06 | -0.11% | -3.26% |
| 2022-09-05 | -0.10% | -4.14% |
| 2022-09-02 | -0.08% | -3.94% |
| 2022-09-01 | -0.07% | -3.46% |
| 2022-08-31 | -0.07% | -2.62% |
| 2022-08-30 | -0.06% | -2.70% |
| 2022-08-29 | -0.05% | -2.37% |
| 2022-08-26 | -0.03% | -1.94% |
| 2022-08-25 | -0.03% | -1.73% |
| 2022-08-24 | -0.02% | -2.54% |
| 2022-08-23 | -0.01% | -0.66% |
| 2022-08-22 | -0.01% | -0.17% |
| 2022-08-19 | 0.00% | -0.90% |
| 2022-08-18 | 0.01% | -0.20% |
| 2022-08-17 | 0.01% | 0.68% |
| 2022-08-16 | 0.01% | -0.26% |
| 2022-08-15 | 0.02% | -0.07% |
| 2022-08-12 | 0.01% | 0.06% |
| 2022-08-11 | 0.04% | 0.12% |
| 2022-08-10 | 0.04% | -1.88% |
| 2022-08-09 | 0.01% | -0.77% |
| 2022-08-08 | 0.04% | -0.97% |
| 2022-08-05 | 0.04% | -0.76% |
| 2022-08-04 | 0.04% | -2.08% |
| 2022-08-03 | 0.02% | -2.91% |
| 2022-08-02 | 0.02% | -1.95% |
| 2022-08-01 | 0.00% | 0.00% |
