摩根尚睿混合(FOF)A (006042.jj ) 摩根基金管理（中国）有限公司申 | 基金经理蒋华安基金类型FOF成立日期2018-08-15总资产规模 (2026-03-31) 基金净值1.5721元 (2026-06-12) 管理费用率0.80%管托费用率0.20% (2026-06-02) 成立以来分红再投入年化收益率5.95% (512 / 1504) |
| 相关基金: | 主从基金: 摩根尚睿混合(FOF)C |
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摩根尚睿混合(FOF)A(006042) - 基金对比
最后更新于：2026-06-12
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 | 摩根尚睿混合(FOF)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 |
|---|---|---|
| 2026-06-12 | 44.18% | 34.74% |
| 2026-06-11 | 42.90% | 33.19% |
| 2026-06-10 | 42.74% | 33.93% |
| 2026-06-09 | 44.92% | 35.43% |
| 2026-06-08 | 42.62% | 32.94% |
| 2026-06-05 | 45.37% | 35.86% |
| 2026-06-04 | 47.31% | 38.33% |
| 2026-06-03 | 47.85% | 39.29% |
| 2026-06-02 | 48.03% | 38.61% |
| 2026-06-01 | 46.76% | 36.63% |
| 2026-05-29 | 47.54% | 37.98% |
| 2026-05-28 | 47.69% | 38.60% |
| 2026-05-27 | 48.05% | 38.43% |
| 2026-05-26 | 49.11% | 39.55% |
| 2026-05-25 | 48.91% | 38.81% |
| 2026-05-22 | 48.08% | 36.65% |
| 2026-05-21 | 46.61% | 34.90% |
| 2026-05-20 | 48.74% | 36.81% |
| 2026-05-19 | 48.73% | 36.87% |
| 2026-05-18 | 47.98% | 36.32% |
| 2026-05-15 | 48.80% | 37.06% |
| 2026-05-14 | 51.04% | 38.61% |
| 2026-05-13 | 52.94% | 40.97% |
| 2026-05-12 | 52.19% | 39.56% |
| 2026-05-11 | 52.80% | 39.66% |
| 2026-05-08 | 51.44% | 37.41% |
| 2026-05-07 | 52.09% | 38.21% |
| 2026-05-06 | 50.69% | 37.55% |
| 2026-04-28 | 47.18% | 34.20% |
| 2026-04-27 | 48.09% | 34.56% |
| 2026-04-23 | 47.85% | 34.99% |
| 2026-04-22 | 49.17% | 35.37% |
| 2026-04-21 | 48.35% | 34.48% |
| 2026-04-20 | 48.07% | 34.18% |
| 2026-04-16 | 47.80% | 33.59% |
| 2026-04-15 | 45.29% | 32.14% |
| 2026-04-14 | 45.30% | 32.60% |
| 2026-04-13 | 43.99% | 31.04% |
| 2026-04-10 | 43.55% | 30.77% |
| 2026-04-09 | 41.82% | 28.79% |
| 2026-04-08 | 42.51% | 29.61% |
| 2026-04-07 | 37.67% | 25.24% |
| 2026-04-01 | 40.08% | 27.65% |
| 2026-03-31 | 37.33% | 25.51% |
| 2026-03-30 | 39.26% | 26.69% |
| 2026-03-27 | 39.71% | 26.99% |
| 2026-03-26 | 38.18% | 26.28% |
| 2026-03-25 | 39.99% | 27.98% |
| 2026-03-24 | 37.62% | 26.21% |
| 2026-03-23 | 35.42% | 24.61% |