大摩优质精选混合A (017922.jj 已退市) 摩根士丹利基金管理（中国）有限公司申 | 退市时间 | 2024-06-03 | 基金类型混合型成立日期2023-06-20退市时间2024-06-03成立以来分红再投入年化收益率 |
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大摩优质精选混合A(017922) - 基金对比
最后更新于：2024-06-03
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 | 大摩优质精选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-06-03 | 9.62% | 7.64% |
| 2024-05-31 | 8.85% | 7.37% |
| 2024-05-30 | 8.88% | 7.81% |
| 2024-05-29 | 9.46% | 8.38% |
| 2024-05-28 | 9.44% | 8.25% |
| 2024-05-27 | 9.74% | 9.05% |
| 2024-05-24 | 8.11% | 8.02% |
| 2024-05-23 | 7.77% | 9.23% |
| 2024-05-22 | 8.52% | 10.51% |
| 2024-05-21 | 8.56% | 10.26% |
| 2024-05-20 | 8.47% | 10.71% |
| 2024-05-17 | 8.38% | 10.32% |
| 2024-05-16 | 8.23% | 9.19% |
| 2024-05-15 | 8.71% | 8.76% |
| 2024-05-14 | 9.35% | 9.69% |
| 2024-05-13 | 10.08% | 9.92% |
| 2024-05-10 | 9.32% | 9.97% |
| 2024-05-09 | 8.40% | 9.91% |
| 2024-05-08 | 7.86% | 8.88% |
| 2024-05-07 | 8.20% | 9.75% |
| 2024-05-06 | 8.55% | 9.71% |
| 2024-04-30 | 7.79% | 8.11% |
| 2024-04-29 | 6.61% | 8.69% |
| 2024-04-26 | 7.07% | 7.51% |
| 2024-04-25 | 7.53% | 5.89% |
| 2024-04-24 | 7.14% | 5.63% |
| 2024-04-23 | 6.93% | 5.16% |
| 2024-04-22 | 7.95% | 5.90% |
| 2024-04-19 | 8.42% | 6.23% |
| 2024-04-18 | 8.27% | 7.07% |
| 2024-04-17 | 8.64% | 6.94% |
| 2024-04-16 | 7.23% | 5.31% |
| 2024-04-15 | 7.42% | 6.45% |
| 2024-04-12 | 5.33% | 4.25% |
| 2024-04-11 | 5.89% | 5.10% |
| 2024-04-10 | 5.75% | 5.12% |
| 2024-04-09 | 5.67% | 5.98% |
| 2024-04-08 | 6.31% | 6.07% |
| 2024-04-03 | 6.53% | 7.01% |
| 2024-04-02 | 6.27% | 7.40% |
| 2024-04-01 | 5.78% | 7.85% |
| 2024-03-29 | 5.17% | 6.10% |
| 2024-03-28 | 4.51% | 5.61% |
| 2024-03-27 | 4.05% | 5.06% |
| 2024-03-26 | 4.04% | 6.29% |
| 2024-03-25 | 3.85% | 5.75% |
| 2024-03-22 | 3.70% | 6.33% |
| 2024-03-21 | 3.26% | 7.41% |
| 2024-03-20 | 3.57% | 7.54% |
| 2024-03-19 | 3.27% | 7.31% |