摩根优势成长混合C (011197.jj ) 摩根基金管理（中国）有限公司申 | 基金经理李德辉基金类型混合型成立日期2021-05-14总资产规模 (2026-03-31) 基金净值1.1078元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-06-12) 成立以来分红再投入年化收益率2.01% (6579 / 9328) |
| 相关基金: | 主从基金: 摩根优势成长混合(011196) |
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摩根优势成长混合C(011197) - 基金对比
最后更新于：2026-07-03
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 | 摩根优势成长混合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 |
|---|---|---|
| 2026-07-03 | 141.88% | 42.34% |
| 2026-07-02 | 139.17% | 41.47% |
| 2026-07-01 | 154.67% | 45.78% |
| 2026-06-30 | 161.75% | 46.38% |
| 2026-06-29 | 153.62% | 44.83% |
| 2026-06-26 | 153.41% | 43.11% |
| 2026-06-25 | 165.28% | 47.57% |
| 2026-06-24 | 158.19% | 45.31% |
| 2026-06-23 | 151.33% | 44.61% |
| 2026-06-22 | 162.12% | 48.74% |
| 2026-06-18 | 157.29% | 45.27% |
| 2026-06-17 | 151.51% | 44.97% |
| 2026-06-16 | 147.86% | 43.58% |
| 2026-06-15 | 146.88% | 43.80% |
| 2026-06-12 | 133.95% | 40.44% |
| 2026-06-11 | 132.03% | 38.82% |
| 2026-06-10 | 133.30% | 39.59% |
| 2026-06-09 | 138.82% | 41.16% |
| 2026-06-08 | 130.52% | 38.56% |
| 2026-06-05 | 137.62% | 41.60% |
| 2026-06-04 | 146.29% | 44.18% |
| 2026-06-03 | 146.55% | 45.18% |
| 2026-06-02 | 142.14% | 44.47% |
| 2026-06-01 | 133.23% | 42.40% |
| 2026-05-29 | 137.71% | 43.81% |
| 2026-05-28 | 142.75% | 44.46% |
| 2026-05-27 | 138.76% | 44.28% |
| 2026-05-26 | 139.72% | 45.45% |
| 2026-05-25 | 138.08% | 44.68% |
| 2026-05-22 | 133.17% | 42.43% |
| 2026-05-21 | 126.51% | 40.61% |
| 2026-05-20 | 132.10% | 42.59% |
| 2026-05-19 | 128.84% | 42.66% |
| 2026-05-18 | 128.06% | 42.09% |
| 2026-05-15 | 128.56% | 42.86% |
| 2026-05-14 | 132.84% | 44.47% |
| 2026-05-13 | 138.17% | 46.93% |
| 2026-05-12 | 133.03% | 45.46% |
| 2026-05-11 | 131.22% | 45.57% |
| 2026-05-08 | 129.00% | 43.22% |
| 2026-05-07 | 132.69% | 44.06% |
| 2026-05-06 | 129.80% | 43.37% |
| 2026-04-30 | 124.69% | 41.32% |
| 2026-04-29 | 124.45% | 41.41% |
| 2026-04-28 | 118.34% | 39.87% |
| 2026-04-27 | 119.80% | 40.25% |
| 2026-04-24 | 121.29% | 40.20% |
| 2026-04-23 | 121.77% | 40.70% |
| 2026-04-22 | 122.88% | 41.09% |
| 2026-04-21 | 118.93% | 40.16% |