上投摩根优选多因子股票 (004606.jj)(已退市)摩根基金管理（中国）有限公司 | 成立日期 | 2017-08-23 | 退市时间 | 2022-12-26 | 基金类型股票型当前净值--基金经理 -- 成立以来分红再投入年化收益率0.59% | ||
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上投摩根优选多因子股票(004606) - 基金对比
最后更新于：2022-12-26
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 | 上投摩根优选多因子股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-12-26 | -14.95% | -8.24% |
| 2022-11-23 | -14.91% | -9.91% |
| 2022-11-22 | -14.87% | -10.01% |
| 2022-11-21 | -14.06% | -10.02% |
| 2022-11-18 | -14.01% | -9.24% |
| 2022-11-17 | -13.43% | -8.83% |
| 2022-11-16 | -12.81% | -8.46% |
| 2022-11-15 | -11.89% | -7.70% |
| 2022-11-14 | -13.99% | -9.42% |
| 2022-11-11 | -13.07% | -9.56% |
| 2022-11-10 | -14.75% | -12.01% |
| 2022-11-09 | -13.63% | -11.33% |
| 2022-11-08 | -12.66% | -10.49% |
| 2022-11-07 | -12.19% | -9.87% |
| 2022-11-04 | -12.34% | -10.06% |
| 2022-11-03 | -15.16% | -12.91% |
| 2022-11-02 | -15.15% | -12.20% |
| 2022-11-01 | -16.32% | -13.24% |
| 2022-10-31 | -18.92% | -16.23% |
| 2022-10-28 | -18.48% | -15.45% |
| 2022-10-27 | -15.98% | -13.31% |
| 2022-10-26 | -14.77% | -12.70% |
| 2022-10-25 | -15.65% | -13.40% |
| 2022-10-24 | -15.60% | -13.26% |
| 2022-10-21 | -13.59% | -10.64% |
| 2022-10-20 | -13.81% | -10.36% |
| 2022-10-19 | -13.25% | -9.84% |
| 2022-10-18 | -12.75% | -8.37% |
| 2022-10-17 | -12.75% | -8.17% |
| 2022-10-14 | -12.43% | -8.27% |
| 2022-10-13 | -13.64% | -10.41% |
| 2022-10-12 | -13.39% | -9.65% |
| 2022-10-11 | -15.16% | -11.01% |
| 2022-10-10 | -16.10% | -11.17% |
| 2022-09-30 | -13.92% | -9.16% |
| 2022-09-29 | -12.41% | -8.63% |
| 2022-09-28 | -13.07% | -8.59% |
| 2022-09-27 | -10.62% | -7.08% |
| 2022-09-26 | -11.75% | -8.40% |
| 2022-09-23 | -11.31% | -7.94% |
| 2022-09-22 | -10.24% | -7.62% |
| 2022-09-21 | -10.01% | -6.80% |
| 2022-09-20 | -9.49% | -6.11% |
| 2022-09-19 | -10.56% | -6.22% |
| 2022-09-16 | -10.53% | -6.11% |
| 2022-09-15 | -8.77% | -3.86% |
| 2022-09-14 | -6.56% | -2.94% |
| 2022-09-13 | -5.30% | -1.85% |
| 2022-09-09 | -5.08% | -2.27% |
| 2022-09-08 | -5.81% | -3.60% |
