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 | 19.35% | -13.67% |
| 2023-12-15 | 20.64% | -13.36% |
| 2023-12-14 | 20.12% | -13.09% |
| 2023-12-13 | 20.15% | -12.63% |
| 2023-12-12 | 20.60% | -11.15% |
| 2023-12-11 | 20.00% | -11.34% |
| 2023-12-08 | 17.76% | -11.86% |
| 2023-12-07 | 16.54% | -12.07% |
| 2023-12-06 | 15.61% | -11.85% |
| 2023-12-05 | 14.96% | -11.99% |
| 2023-12-04 | 17.38% | -10.28% |
| 2023-12-01 | 18.63% | -9.69% |
| 2023-11-30 | 18.64% | -9.35% |
| 2023-11-29 | 19.74% | -9.55% |
| 2023-11-28 | 20.28% | -8.77% |
| 2023-11-27 | 17.45% | -8.94% |
| 2023-11-24 | 16.61% | -8.26% |
| 2023-11-23 | 18.06% | -7.65% |
| 2023-11-22 | 16.51% | -8.10% |
| 2023-11-21 | 20.00% | -7.15% |
| 2023-11-20 | 21.99% | -7.27% |
| 2023-11-17 | 20.97% | -7.48% |
| 2023-11-16 | 20.59% | -7.37% |
| 2023-11-15 | 21.82% | -6.47% |
| 2023-11-14 | 20.09% | -7.12% |
| 2023-11-13 | 20.08% | -7.19% |
| 2023-11-10 | 19.53% | -7.01% |
| 2023-11-09 | 18.32% | -6.32% |
| 2023-11-08 | 20.08% | -6.37% |
| 2023-11-07 | 21.86% | -6.14% |
| 2023-11-06 | 21.31% | -5.81% |
| 2023-11-03 | 17.36% | -7.07% |
| 2023-11-02 | 14.41% | -7.84% |
| 2023-11-01 | 16.07% | -7.41% |
| 2023-10-31 | 17.10% | -7.37% |
| 2023-10-30 | 17.93% | -7.08% |
| 2023-10-27 | 11.77% | -7.63% |
| 2023-10-26 | 10.65% | -8.88% |
| 2023-10-25 | 10.83% | -9.13% |
| 2023-10-24 | 10.65% | -9.58% |
| 2023-10-23 | 9.77% | -9.92% |
| 2023-10-20 | 10.14% | -8.97% |
| 2023-10-19 | 11.58% | -8.38% |
| 2023-10-18 | 12.87% | -6.38% |
| 2023-10-17 | 13.97% | -5.63% |
| 2023-10-16 | 14.66% | -5.97% |
| 2023-10-13 | 17.08% | -5.01% |
| 2023-10-12 | 17.51% | -4.00% |
| 2023-10-11 | 16.96% | -4.90% |
| 2023-10-10 | 14.31% | -5.17% |
