摩根量化多因子混合 (005120.jj)摩根基金管理（中国）有限公司 | 成立日期 | 2018-01-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0040元基金经理胡迪 、 何智豪管理费用率1.50%管托费用率0.25%持仓换手率834.99% (2023-12-31) 成立以来分红再投入年化收益率0.06% |
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摩根量化多因子混合(005120) - 基金对比
最后更新于：2024-07-30
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 | 摩根量化多因子混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-30 | -27.80% | -19.56% |
| 2024-07-29 | -27.83% | -19.05% |
| 2024-07-26 | -27.66% | -18.61% |
| 2024-07-25 | -28.81% | -18.85% |
| 2024-07-24 | -28.84% | -18.40% |
| 2024-07-23 | -28.12% | -17.88% |
| 2024-07-22 | -26.29% | -16.09% |
| 2024-07-19 | -26.02% | -15.51% |
| 2024-07-18 | -25.87% | -15.94% |
| 2024-07-17 | -26.11% | -16.40% |
| 2024-07-16 | -25.36% | -16.48% |
| 2024-07-15 | -25.60% | -17.01% |
| 2024-07-12 | -25.11% | -17.10% |
| 2024-07-11 | -24.76% | -17.20% |
| 2024-07-10 | -26.40% | -18.14% |
| 2024-07-09 | -26.03% | -17.88% |
| 2024-07-08 | -27.41% | -18.79% |
| 2024-07-05 | -26.14% | -18.09% |
| 2024-07-04 | -26.65% | -17.74% |
| 2024-07-03 | -25.37% | -17.32% |
| 2024-07-02 | -24.92% | -17.11% |
| 2024-07-01 | -24.38% | -16.96% |
| 2024-06-30 | -25.36% | -- |
| 2024-06-28 | -25.35% | -17.36% |
| 2024-06-27 | -25.81% | -17.54% |
| 2024-06-26 | -24.53% | -16.91% |
| 2024-06-25 | -25.77% | -17.45% |
| 2024-06-24 | -25.44% | -17.00% |
| 2024-06-21 | -23.81% | -16.55% |
| 2024-06-20 | -24.02% | -16.36% |
| 2024-06-19 | -22.85% | -15.76% |
| 2024-06-18 | -22.25% | -15.35% |
| 2024-06-17 | -22.82% | -15.58% |
| 2024-06-14 | -22.62% | -15.45% |
| 2024-06-13 | -23.04% | -15.82% |
| 2024-06-12 | -22.44% | -15.39% |
| 2024-06-11 | -22.75% | -15.42% |
| 2024-06-07 | -22.49% | -14.67% |
| 2024-06-06 | -22.72% | -14.24% |
| 2024-06-05 | -22.00% | -14.18% |
| 2024-06-04 | -21.02% | -13.68% |
| 2024-06-03 | -21.64% | -14.32% |
| 2024-05-31 | -20.86% | -14.53% |
| 2024-05-30 | -20.98% | -14.19% |
| 2024-05-29 | -20.85% | -13.73% |
| 2024-05-28 | -21.06% | -13.84% |
| 2024-05-27 | -20.31% | -13.20% |
| 2024-05-24 | -21.01% | -14.02% |
| 2024-05-23 | -20.54% | -13.06% |
| 2024-05-22 | -19.06% | -12.04% |
