摩根新兴动力混合C类 (014642.jj ) 摩根基金管理（中国）有限公司申 | 基金类型混合型成立日期2021-12-24总资产规模 (2025-12-31) 基金净值9.3116元 (2026-02-24) 基金经理杜猛管理费用率1.20%管托费用率0.20% (2025-12-24) 成立以来分红再投入年化收益率6.15% (4300 / 9067) |
| 相关基金: | 主从基金: 摩根新兴动力混合A类 、摩根新兴动力混合H类 |
| 备注 (0): | 双击编辑备注 |
摩根新兴动力混合C类(014642) - 基金对比
最后更新于：2026-02-24
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 | 摩根新兴动力混合C类 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-24 | 122.90% | 36.32% |
| 2026-02-13 | 119.69% | 34.95% |
| 2026-02-12 | 121.71% | 36.67% |
| 2026-02-11 | 117.66% | 36.50% |
| 2026-02-10 | 117.70% | 36.80% |
| 2026-02-09 | 118.04% | 36.65% |
| 2026-02-06 | 114.12% | 34.47% |
| 2026-02-05 | 113.42% | 35.24% |
| 2026-02-04 | 118.11% | 36.06% |
| 2026-02-03 | 119.77% | 34.94% |
| 2026-02-02 | 115.94% | 33.38% |
| 2026-01-30 | 120.05% | 36.28% |
| 2026-01-29 | 119.79% | 37.66% |
| 2026-01-28 | 122.71% | 36.62% |
| 2026-01-27 | 121.65% | 36.26% |
| 2026-01-26 | 120.91% | 36.30% |
| 2026-01-23 | 121.28% | 36.17% |
| 2026-01-22 | 121.19% | 36.79% |
| 2026-01-21 | 120.65% | 36.77% |
| 2026-01-20 | 117.54% | 36.65% |
| 2026-01-19 | 121.68% | 37.10% |
| 2026-01-16 | 122.56% | 37.02% |
| 2026-01-15 | 123.35% | 37.59% |
| 2026-01-14 | 120.24% | 37.31% |
| 2026-01-13 | 120.94% | 37.87% |
| 2026-01-12 | 122.65% | 38.70% |
| 2026-01-09 | 123.65% | 37.81% |
| 2026-01-08 | 123.02% | 37.19% |
| 2026-01-07 | 126.73% | 38.32% |
| 2026-01-06 | 127.08% | 38.73% |
| 2026-01-05 | 126.49% | 36.61% |
| 2025-12-31 | 121.25% | 34.07% |
| 2025-12-30 | 123.77% | 34.69% |
| 2025-12-29 | 121.59% | 34.34% |
| 2025-12-26 | 124.31% | 34.86% |
| 2025-12-25 | 120.87% | 34.44% |
| 2025-12-24 | 120.84% | 34.19% |
| 2025-12-23 | 119.05% | 33.80% |
| 2025-12-22 | 115.46% | 33.54% |
| 2025-12-19 | 110.06% | 32.28% |
| 2025-12-18 | 108.82% | 31.84% |
| 2025-12-17 | 114.84% | 32.62% |
| 2025-12-16 | 105.64% | 30.24% |
| 2025-12-15 | 110.46% | 31.82% |
| 2025-12-12 | 115.40% | 32.65% |
| 2025-12-11 | 113.76% | 31.82% |
| 2025-12-10 | 117.11% | 32.97% |
| 2025-12-09 | 115.40% | 33.15% |
| 2025-12-08 | 113.43% | 33.83% |
| 2025-12-05 | 106.87% | 32.76% |