大摩养老2040混合(FOF) (014022.jj 已退市) 摩根士丹利基金管理（中国）有限公司申 | 退市时间 | 2024-12-12 | 基金类型FOF(养老目标基金)成立日期2021-12-15退市时间2024-12-12总资产规模 (2024-09-30) 成立以来分红再投入年化收益率-2.37% (956 / 1147) |
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大摩养老2040混合(FOF)(014022) - 基金对比
最后更新于：2024-12-12
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 |
|---|---|---|
| 2024-12-12 | 9.35% | 16.91% |
| 2024-12-11 | 8.86% | 15.76% |
| 2024-12-09 | 8.66% | 15.11% |
| 2024-12-05 | 7.97% | 13.81% |
| 2024-12-04 | 8.12% | 14.07% |
| 2024-12-02 | 7.80% | 14.56% |
| 2024-11-29 | 7.50% | 13.66% |
| 2024-11-27 | 7.31% | 13.39% |
| 2024-11-26 | 6.73% | 11.44% |
| 2024-11-25 | 6.77% | 11.67% |
| 2024-11-22 | 6.50% | 12.19% |
| 2024-11-21 | 7.53% | 15.77% |
| 2024-11-20 | 7.62% | 15.67% |
| 2024-11-19 | 7.50% | 15.41% |
| 2024-11-18 | 7.18% | 14.64% |
| 2024-11-14 | 7.20% | 17.23% |
| 2024-11-13 | 7.68% | 19.30% |
| 2024-11-12 | 7.98% | 18.57% |
| 2024-11-11 | 8.48% | 19.89% |
| 2024-11-08 | 8.49% | 19.10% |
| 2024-11-07 | 8.54% | 20.31% |
| 2024-11-06 | 7.87% | 16.79% |
| 2024-11-05 | 7.50% | 17.38% |
| 2024-11-04 | 6.87% | 14.48% |
| 2024-11-01 | 6.32% | 12.89% |
| 2024-10-31 | 6.50% | 12.92% |
| 2024-10-30 | 6.79% | 12.87% |
| 2024-10-29 | 6.99% | 13.90% |
| 2024-10-28 | 7.34% | 15.04% |
| 2024-10-25 | 7.05% | 14.82% |
| 2024-10-23 | 7.06% | 15.31% |
| 2024-10-22 | 6.90% | 14.86% |
| 2024-10-21 | 6.72% | 14.20% |
| 2024-10-18 | 6.39% | 13.91% |
| 2024-10-17 | 5.43% | 9.94% |
| 2024-10-16 | 5.70% | 11.20% |
| 2024-10-15 | 5.73% | 11.90% |
| 2024-10-14 | 6.39% | 14.96% |
| 2024-10-11 | 5.86% | 12.81% |
| 2024-10-10 | 6.64% | 16.02% |
| 2024-10-09 | 6.19% | 14.81% |
| 2024-10-08 | 7.97% | 23.52% |
| 2024-09-26 | 1.49% | 2.89% |
| 2024-09-25 | 0.20% | -1.29% |
| 2024-09-24 | 0.04% | -2.73% |
| 2024-09-23 | -1.36% | -6.76% |
| 2024-09-20 | -1.36% | -7.10% |
| 2024-09-19 | -1.36% | -7.25% |
| 2024-09-18 | -2.10% | -7.97% |
| 2024-09-11 | -2.21% | -7.54% |