大摩MSCI中国A股增强C (014866.jj)(已退市)摩根士丹利基金管理（中国）有限公司 | 成立日期 | 2022-01-26 | 退市时间 | 2023-04-11 | 基金类型指数型基金当前净值--基金经理 -- 成立以来分红再投入年化收益率-10.27% | ||
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大摩MSCI中国A股增强C(014866) - 基金对比
最后更新于：2023-04-11
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MSCI中国A股增强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 |
|---|---|---|
| 2023-04-11 | 4.88% | 6.68% |
| 2023-04-10 | 4.98% | 6.80% |
| 2023-04-07 | 4.95% | 7.28% |
| 2023-04-06 | 4.81% | 6.59% |
| 2023-04-04 | 5.12% | 6.75% |
| 2023-04-03 | 4.57% | 6.43% |
| 2023-03-31 | 4.27% | 5.40% |
| 2023-03-30 | 4.12% | 5.07% |
| 2023-03-29 | 3.26% | 4.23% |
| 2023-03-28 | 3.58% | 4.06% |
| 2023-03-27 | 3.48% | 4.40% |
| 2023-03-24 | 3.66% | 4.78% |
| 2023-03-23 | 4.12% | 5.09% |
| 2023-03-22 | 3.47% | 4.06% |
| 2023-03-21 | 2.89% | 3.61% |
| 2023-03-20 | 2.13% | 2.49% |
| 2023-03-17 | 2.53% | 3.00% |
| 2023-03-16 | 1.88% | 2.49% |
| 2023-03-15 | 2.82% | 3.73% |
| 2023-03-14 | 2.06% | 3.67% |
| 2023-03-13 | 2.89% | 4.30% |
| 2023-03-10 | 1.84% | 3.22% |
| 2023-03-09 | 3.37% | 4.59% |
| 2023-03-08 | 3.65% | 4.96% |
| 2023-03-07 | 3.95% | 5.34% |
| 2023-03-06 | 4.95% | 6.91% |
| 2023-03-03 | 5.34% | 7.47% |
| 2023-03-02 | 4.98% | 7.14% |
| 2023-03-01 | 5.54% | 7.37% |
| 2023-02-28 | 4.81% | 5.88% |
| 2023-02-27 | 4.40% | 5.21% |
| 2023-02-24 | 4.51% | 5.66% |
| 2023-02-23 | 5.29% | 6.77% |
| 2023-02-22 | 5.14% | 6.85% |
| 2023-02-21 | 5.80% | 7.83% |
| 2023-02-20 | 5.39% | 7.55% |
| 2023-02-17 | 3.63% | 4.97% |
| 2023-02-16 | 4.65% | 6.50% |
| 2023-02-15 | 5.78% | 7.29% |
| 2023-02-14 | 6.45% | 7.85% |
| 2023-02-13 | 6.37% | 7.81% |
| 2023-02-10 | 5.61% | 6.84% |
| 2023-02-09 | 6.37% | 7.48% |
| 2023-02-08 | 5.03% | 6.05% |
| 2023-02-07 | 5.52% | 6.52% |
| 2023-02-06 | 5.39% | 6.33% |
| 2023-02-03 | 6.62% | 7.76% |
| 2023-02-02 | 7.42% | 8.79% |
| 2023-02-01 | 7.69% | 9.17% |
| 2023-01-31 | 6.76% | 8.15% |
