大摩现代服务混合C (014247.jj)(已退市)摩根士丹利基金管理（中国）有限公司 | 成立日期 | 2022-02-24 | 退市时间 | 2023-12-18 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-4.86% | ||
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大摩现代服务混合C(014247) - 基金对比
最后更新于：2023-12-18
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 | 大摩现代服务混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-12-18 | -3.64% | -17.25% |
| 2023-12-15 | -2.59% | -16.95% |
| 2023-12-14 | -3.02% | -16.69% |
| 2023-12-13 | -3.00% | -16.25% |
| 2023-12-12 | -2.63% | -14.83% |
| 2023-12-11 | -3.11% | -15.02% |
| 2023-12-08 | -4.93% | -15.51% |
| 2023-12-07 | -5.91% | -15.72% |
| 2023-12-06 | -6.66% | -15.51% |
| 2023-12-05 | -7.18% | -15.64% |
| 2023-12-04 | -5.23% | -14.00% |
| 2023-12-01 | -4.22% | -13.44% |
| 2023-11-30 | -4.21% | -13.11% |
| 2023-11-29 | -3.32% | -13.30% |
| 2023-11-28 | -2.89% | -12.55% |
| 2023-11-27 | -5.17% | -12.72% |
| 2023-11-24 | -5.85% | -12.07% |
| 2023-11-23 | -4.68% | -11.48% |
| 2023-11-22 | -5.93% | -11.91% |
| 2023-11-21 | -3.11% | -11.00% |
| 2023-11-20 | -1.51% | -11.12% |
| 2023-11-17 | -2.33% | -11.32% |
| 2023-11-16 | -2.64% | -11.22% |
| 2023-11-15 | -1.65% | -10.35% |
| 2023-11-14 | -3.04% | -10.97% |
| 2023-11-13 | -3.05% | -11.04% |
| 2023-11-10 | -3.49% | -10.86% |
| 2023-11-09 | -4.47% | -10.21% |
| 2023-11-08 | -3.05% | -10.25% |
| 2023-11-07 | -1.61% | -10.04% |
| 2023-11-06 | -2.06% | -9.72% |
| 2023-11-03 | -5.24% | -10.92% |
| 2023-11-02 | -7.63% | -11.67% |
| 2023-11-01 | -6.29% | -11.25% |
| 2023-10-31 | -5.45% | -11.21% |
| 2023-10-30 | -4.79% | -10.93% |
| 2023-10-27 | -9.76% | -11.46% |
| 2023-10-26 | -10.66% | -12.66% |
| 2023-10-25 | -10.52% | -12.90% |
| 2023-10-24 | -10.66% | -13.33% |
| 2023-10-23 | -11.37% | -13.65% |
| 2023-10-20 | -11.08% | -12.75% |
| 2023-10-19 | -9.92% | -12.18% |
| 2023-10-18 | -8.87% | -10.27% |
| 2023-10-17 | -7.99% | -9.55% |
| 2023-10-16 | -7.43% | -9.87% |
| 2023-10-13 | -5.47% | -8.95% |
| 2023-10-12 | -5.13% | -7.98% |
| 2023-10-11 | -5.57% | -8.85% |
| 2023-10-10 | -7.71% | -9.11% |
