摩根红利优选股票C(021188) - 基金对比
最后更新于:2024-12-23
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 | 摩根红利优选股票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 |
---|---|---|
2024-12-23 | 10.82% | 2.34% |
2024-12-20 | 10.93% | 2.19% |
2024-12-19 | 11.55% | 2.65% |
2024-12-18 | 12.33% | 2.56% |
2024-12-17 | 11.62% | 2.04% |
2024-12-16 | 12.42% | 1.78% |
2024-12-13 | 11.64% | 2.33% |
2024-12-12 | 13.36% | 4.81% |
2024-12-11 | 12.73% | 3.78% |
2024-12-10 | 12.03% | 3.96% |
2024-12-09 | 12.14% | 3.20% |
2024-12-06 | 11.71% | 3.37% |
2024-12-05 | 10.36% | 2.03% |
2024-12-04 | 10.42% | 2.27% |
2024-12-03 | 10.18% | 2.82% |
2024-12-02 | 9.21% | 2.71% |
2024-11-29 | 8.69% | 1.90% |
2024-11-28 | 7.86% | 0.76% |
2024-11-27 | 8.01% | 1.65% |
2024-11-26 | 7.06% | -0.09% |
2024-11-25 | 7.09% | 0.12% |
2024-11-22 | 6.85% | 0.58% |
2024-11-21 | 9.74% | 3.79% |
2024-11-20 | 9.72% | 3.70% |
2024-11-19 | 9.30% | 3.47% |
2024-11-18 | 9.49% | 2.78% |
2024-11-15 | 8.21% | 3.26% |
2024-11-14 | 8.37% | 5.10% |
2024-11-13 | 9.51% | 6.96% |
2024-11-12 | 8.69% | 6.30% |
2024-11-11 | 9.54% | 7.48% |
2024-11-08 | 10.51% | 6.78% |
2024-11-07 | 11.88% | 7.86% |
2024-11-06 | 9.59% | 4.70% |
2024-11-05 | 9.90% | 5.23% |
2024-11-04 | 8.93% | 2.63% |
2024-11-01 | 7.91% | 1.21% |
2024-10-31 | 7.27% | 1.24% |
2024-10-30 | 7.39% | 1.20% |
2024-10-29 | 8.30% | 2.11% |
2024-10-28 | 10.10% | 3.14% |
2024-10-25 | 8.93% | 2.94% |
2024-10-24 | 8.79% | 2.22% |
2024-10-23 | 9.46% | 3.38% |
2024-10-22 | 9.40% | 2.97% |
2024-10-21 | 8.91% | 2.39% |
2024-10-18 | 9.25% | 2.13% |
2024-10-17 | 8.17% | -1.44% |
2024-10-16 | 9.54% | -0.31% |
2024-10-15 | 8.58% | 0.33% |