大摩养老2040混合(FOF) (014022.jj)摩根士丹利基金管理（中国）有限公司 | 成立日期 | 2021-12-15 | 总资产规模 | (2024-06-30) | 基金类型FOF(养老目标基金)当前净值0.8487元基金经理洪天阳管理费用率0.80%管托费用率0.20%持仓换手率76.72% (2023-12-31) 成立以来分红再投入年化收益率-6.10% |
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大摩养老2040混合(FOF)(014022) - 基金对比
最后更新于：2024-07-24
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 | 大摩养老2040混合(FOF) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-24 | -6.85% | -18.03% |
| 2024-07-23 | -6.44% | -17.51% |
| 2024-07-22 | -5.58% | -15.71% |
| 2024-07-19 | -5.50% | -15.13% |
| 2024-07-18 | -5.28% | -15.57% |
| 2024-07-17 | -5.32% | -16.03% |
| 2024-07-16 | -5.38% | -16.11% |
| 2024-07-15 | -5.70% | -16.64% |
| 2024-07-12 | -5.58% | -16.73% |
| 2024-07-11 | -5.63% | -16.83% |
| 2024-07-10 | -6.49% | -17.77% |
| 2024-07-09 | -6.40% | -17.51% |
| 2024-07-08 | -6.94% | -18.42% |
| 2024-07-05 | -6.38% | -17.72% |
| 2024-07-04 | -6.57% | -17.37% |
| 2024-07-03 | -6.33% | -16.95% |
| 2024-07-02 | -6.64% | -16.75% |
| 2024-07-01 | -6.45% | -16.59% |
| 2024-06-30 | -6.60% | -- |
| 2024-06-28 | -6.60% | -16.99% |
| 2024-06-27 | -6.64% | -17.17% |
| 2024-06-26 | -6.01% | -16.54% |
| 2024-06-25 | -6.50% | -17.08% |
| 2024-06-24 | -6.41% | -16.63% |
| 2024-06-21 | -5.86% | -16.17% |
| 2024-06-20 | -5.72% | -15.99% |
| 2024-06-19 | -5.25% | -15.38% |
| 2024-06-18 | -5.13% | -14.98% |
| 2024-06-17 | -5.17% | -15.20% |
| 2024-06-14 | -4.91% | -15.07% |
| 2024-06-13 | -4.91% | -15.44% |
| 2024-06-12 | -4.77% | -15.01% |
| 2024-06-11 | -4.95% | -15.04% |
| 2024-06-05 | -4.37% | -13.80% |
| 2024-06-04 | -4.10% | -13.30% |
| 2024-06-03 | -4.59% | -13.94% |
| 2024-05-31 | -4.52% | -14.15% |
| 2024-05-30 | -4.65% | -13.81% |
| 2024-05-29 | -4.45% | -13.35% |
| 2024-05-28 | -4.41% | -13.45% |
| 2024-05-27 | -4.15% | -12.81% |
| 2024-05-24 | -4.53% | -13.64% |
| 2024-05-23 | -3.89% | -12.67% |
| 2024-05-22 | -3.22% | -11.65% |
| 2024-05-21 | -3.45% | -11.84% |
| 2024-05-20 | -2.94% | -11.49% |
| 2024-05-17 | -3.35% | -11.80% |
| 2024-05-16 | -3.67% | -12.70% |
| 2024-05-15 | -3.83% | -13.05% |
| 2024-05-14 | -3.69% | -12.30% |
