大摩MSCI中国A股增强 (009384.jj)(已退市)摩根士丹利基金管理（中国）有限公司 | 成立日期 | 2020-07-22 | 退市时间 | 2023-04-11 | 基金类型指数型基金当前净值--基金经理 -- 成立以来分红再投入年化收益率-2.94% | ||
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大摩MSCI中国A股增强(009384) - 基金对比
最后更新于：2023-04-11
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 | 大摩MSCI中国A股增强 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-04-11 | -3.69% | -1.68% |
| 2023-04-10 | -3.60% | -1.57% |
| 2023-04-07 | -3.62% | -1.12% |
| 2023-04-06 | -3.75% | -1.76% |
| 2023-04-04 | -3.48% | -1.61% |
| 2023-04-03 | -3.99% | -1.91% |
| 2023-03-31 | -4.26% | -2.86% |
| 2023-03-30 | -4.40% | -3.16% |
| 2023-03-29 | -5.19% | -3.93% |
| 2023-03-28 | -4.90% | -4.09% |
| 2023-03-27 | -4.99% | -3.78% |
| 2023-03-24 | -4.84% | -3.43% |
| 2023-03-23 | -4.41% | -3.14% |
| 2023-03-22 | -5.00% | -4.09% |
| 2023-03-21 | -5.54% | -4.50% |
| 2023-03-20 | -6.23% | -5.54% |
| 2023-03-17 | -5.87% | -5.07% |
| 2023-03-16 | -6.48% | -5.54% |
| 2023-03-15 | -5.61% | -4.39% |
| 2023-03-14 | -6.31% | -4.45% |
| 2023-03-13 | -5.54% | -3.87% |
| 2023-03-10 | -6.52% | -4.87% |
| 2023-03-09 | -5.12% | -3.60% |
| 2023-03-08 | -4.86% | -3.26% |
| 2023-03-07 | -4.58% | -2.91% |
| 2023-03-06 | -3.66% | -1.46% |
| 2023-03-03 | -3.32% | -0.95% |
| 2023-03-02 | -3.64% | -1.26% |
| 2023-03-01 | -3.12% | -1.03% |
| 2023-02-28 | -3.79% | -2.41% |
| 2023-02-27 | -4.18% | -3.03% |
| 2023-02-24 | -4.07% | -2.62% |
| 2023-02-23 | -3.36% | -1.59% |
| 2023-02-22 | -3.50% | -1.51% |
| 2023-02-21 | -2.89% | -0.62% |
| 2023-02-20 | -3.27% | -0.88% |
| 2023-02-17 | -4.89% | -3.25% |
| 2023-02-16 | -3.96% | -1.84% |
| 2023-02-15 | -2.92% | -1.11% |
| 2023-02-14 | -2.32% | -0.59% |
| 2023-02-13 | -2.38% | -0.64% |
| 2023-02-10 | -3.08% | -1.53% |
| 2023-02-09 | -2.39% | -0.94% |
| 2023-02-08 | -3.61% | -2.25% |
| 2023-02-07 | -3.16% | -1.82% |
| 2023-02-06 | -3.29% | -2.00% |
| 2023-02-03 | -2.16% | -0.68% |
| 2023-02-02 | -1.43% | 0.26% |
| 2023-02-01 | -1.19% | 0.62% |
| 2023-01-31 | -2.05% | -0.32% |
