摩根科技前沿混合C (014964.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2022-01-25总资产规模 (2026-03-31) 基金净值4.1844元 (2026-07-07) 管理费用率1.20%管托费用率0.20% (2025-12-04) 成立以来分红再投入年化收益率8.35% (3210 / 9328) |
| 相关基金: | 主从基金: 摩根科技前沿混合(001538) |
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摩根科技前沿混合C(014964) - 基金对比
最后更新于：2026-07-07
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 | 摩根科技前沿混合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 |
|---|---|---|
| 2026-07-07 | 113.40% | 39.76% |
| 2026-07-06 | 113.69% | 41.21% |
| 2026-07-03 | 116.13% | 41.21% |
| 2026-07-02 | 113.62% | 40.34% |
| 2026-07-01 | 125.86% | 44.62% |
| 2026-06-30 | 133.08% | 45.22% |
| 2026-06-29 | 125.99% | 43.69% |
| 2026-06-26 | 125.89% | 41.97% |
| 2026-06-25 | 135.92% | 46.40% |
| 2026-06-24 | 128.91% | 44.15% |
| 2026-06-23 | 123.79% | 43.47% |
| 2026-06-22 | 133.65% | 47.56% |
| 2026-06-18 | 128.81% | 44.11% |
| 2026-06-17 | 123.67% | 43.82% |
| 2026-06-16 | 120.22% | 42.44% |
| 2026-06-15 | 117.36% | 42.66% |
| 2026-06-12 | 106.06% | 39.32% |
| 2026-06-11 | 104.98% | 37.72% |
| 2026-06-10 | 106.31% | 38.48% |
| 2026-06-09 | 111.39% | 40.04% |
| 2026-06-08 | 103.56% | 37.47% |
| 2026-06-05 | 109.74% | 40.48% |
| 2026-06-04 | 116.88% | 43.04% |
| 2026-06-03 | 115.38% | 44.03% |
| 2026-06-02 | 111.69% | 43.32% |
| 2026-06-01 | 104.84% | 41.27% |
| 2026-05-29 | 108.82% | 42.67% |
| 2026-05-28 | 113.47% | 43.31% |
| 2026-05-27 | 109.90% | 43.14% |
| 2026-05-26 | 111.19% | 44.30% |
| 2026-05-25 | 110.26% | 43.53% |
| 2026-05-22 | 105.88% | 41.30% |
| 2026-05-21 | 100.00% | 39.49% |
| 2026-05-20 | 105.26% | 41.46% |
| 2026-05-19 | 102.11% | 41.53% |
| 2026-05-18 | 100.80% | 40.96% |
| 2026-05-15 | 100.83% | 41.72% |
| 2026-05-14 | 104.26% | 43.33% |
| 2026-05-13 | 109.48% | 45.77% |
| 2026-05-12 | 105.04% | 44.30% |
| 2026-05-11 | 104.22% | 44.41% |
| 2026-05-08 | 101.19% | 42.08% |
| 2026-05-07 | 105.38% | 42.91% |
| 2026-05-06 | 103.14% | 42.23% |
| 2026-04-30 | 97.91% | 40.20% |
| 2026-04-29 | 97.17% | 40.29% |
| 2026-04-28 | 91.10% | 38.76% |
| 2026-04-27 | 92.01% | 39.14% |
| 2026-04-24 | 92.61% | 39.09% |
| 2026-04-23 | 92.24% | 39.59% |