摩根安荣回报混合A(012366) - 基金对比
最后更新于：2024-07-05
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 | 摩根安荣回报混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-05 | -1.27% | -21.21% |
| 2024-07-04 | -1.30% | -20.87% |
| 2024-07-03 | -0.95% | -20.47% |
| 2024-07-02 | -0.96% | -20.27% |
| 2024-07-01 | -0.85% | -20.13% |
| 2024-06-30 | -1.08% | -- |
| 2024-06-28 | -1.09% | -20.51% |
| 2024-06-27 | -1.18% | -20.68% |
| 2024-06-26 | -1.00% | -20.08% |
| 2024-06-25 | -1.20% | -20.59% |
| 2024-06-24 | -1.22% | -20.16% |
| 2024-06-21 | -1.05% | -19.73% |
| 2024-06-20 | -1.09% | -19.55% |
| 2024-06-19 | -0.83% | -18.97% |
| 2024-06-18 | -0.71% | -18.58% |
| 2024-06-17 | -0.83% | -18.79% |
| 2024-06-14 | -1.07% | -18.67% |
| 2024-06-13 | -1.23% | -19.03% |
| 2024-06-12 | -1.06% | -18.61% |
| 2024-06-11 | -1.39% | -18.64% |
| 2024-06-07 | -1.23% | -17.92% |
| 2024-06-06 | -1.14% | -17.51% |
| 2024-06-05 | -1.03% | -17.45% |
| 2024-06-04 | -0.83% | -16.97% |
| 2024-06-03 | -1.18% | -17.59% |
| 2024-05-31 | -1.20% | -17.79% |
| 2024-05-30 | -1.11% | -17.46% |
| 2024-05-29 | -1.24% | -17.02% |
| 2024-05-28 | -1.18% | -17.12% |
| 2024-05-27 | -1.00% | -16.51% |
| 2024-05-24 | -1.18% | -17.30% |
| 2024-05-23 | -0.99% | -16.37% |
| 2024-05-22 | -0.83% | -15.39% |
| 2024-05-21 | -0.89% | -15.58% |
| 2024-05-20 | -0.90% | -15.24% |
| 2024-05-17 | -0.87% | -15.54% |
| 2024-05-16 | -0.92% | -16.40% |
| 2024-05-15 | -1.06% | -16.73% |
| 2024-05-14 | -0.90% | -16.02% |
| 2024-05-13 | -0.95% | -15.84% |
| 2024-05-10 | -0.94% | -15.81% |
| 2024-05-09 | -0.98% | -15.85% |
| 2024-05-08 | -1.26% | -16.64% |
| 2024-05-07 | -1.04% | -15.97% |
| 2024-05-06 | -0.95% | -16.00% |
| 2024-04-30 | -1.40% | -17.23% |
| 2024-04-29 | -1.35% | -16.78% |
| 2024-04-26 | -1.52% | -17.69% |
| 2024-04-25 | -1.79% | -18.93% |
| 2024-04-24 | -1.78% | -19.13% |
