摩根鑫睿优选一年持有期混合 (012904.jj)摩根基金管理（中国）有限公司 | 成立日期 | 2022-03-01 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6948元基金经理倪权生管理费用率1.50%管托费用率0.25%持仓换手率397.58% (2024-06-30) 成立以来分红再投入年化收益率-13.57% |
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摩根鑫睿优选一年持有期混合(012904) - 基金对比
最后更新于：2024-08-30
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 | 摩根鑫睿优选一年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -28.47% | -17.28% |
| 2024-08-29 | -28.73% | -18.37% |
| 2024-08-28 | -28.61% | -18.15% |
| 2024-08-27 | -28.32% | -17.68% |
| 2024-08-26 | -27.94% | -17.21% |
| 2024-08-23 | -27.77% | -17.14% |
| 2024-08-22 | -27.90% | -17.49% |
| 2024-08-21 | -28.08% | -17.28% |
| 2024-08-20 | -28.03% | -17.00% |
| 2024-08-19 | -27.42% | -16.40% |
| 2024-08-16 | -27.59% | -16.68% |
| 2024-08-15 | -27.86% | -16.77% |
| 2024-08-14 | -28.18% | -17.59% |
| 2024-08-13 | -27.77% | -16.96% |
| 2024-08-12 | -28.28% | -17.17% |
| 2024-08-09 | -28.30% | -17.03% |
| 2024-08-08 | -27.98% | -16.75% |
| 2024-08-07 | -27.95% | -16.78% |
| 2024-08-06 | -28.47% | -16.75% |
| 2024-08-05 | -28.54% | -16.74% |
| 2024-08-02 | -26.58% | -15.72% |
| 2024-08-01 | -25.86% | -14.85% |
| 2024-07-31 | -25.78% | -14.28% |
| 2024-07-30 | -27.17% | -16.09% |
| 2024-07-29 | -26.52% | -15.56% |
| 2024-07-26 | -26.91% | -15.10% |
| 2024-07-25 | -27.41% | -15.34% |
| 2024-07-24 | -26.32% | -14.87% |
| 2024-07-23 | -26.06% | -14.33% |
| 2024-07-22 | -24.52% | -12.46% |
| 2024-07-19 | -24.24% | -11.86% |
| 2024-07-18 | -23.75% | -12.31% |
| 2024-07-17 | -24.32% | -12.80% |
| 2024-07-16 | -22.67% | -12.88% |
| 2024-07-15 | -22.97% | -13.43% |
| 2024-07-12 | -22.97% | -13.52% |
| 2024-07-11 | -22.29% | -13.63% |
| 2024-07-10 | -22.88% | -14.61% |
| 2024-07-09 | -22.40% | -14.34% |
| 2024-07-08 | -23.71% | -15.28% |
| 2024-07-05 | -23.72% | -14.55% |
| 2024-07-04 | -23.77% | -14.19% |
| 2024-07-03 | -23.69% | -13.75% |
| 2024-07-02 | -23.24% | -13.54% |
| 2024-07-01 | -22.36% | -13.38% |
| 2024-06-30 | -22.88% | -- |
| 2024-06-28 | -22.87% | -13.79% |
| 2024-06-27 | -24.12% | -13.98% |
| 2024-06-26 | -23.32% | -13.33% |
| 2024-06-25 | -23.84% | -13.88% |
