摩根尚睿混合(FOF)C (015054.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2022-02-08总资产规模 (2026-03-31) 基金净值1.6751元 (2026-06-30) 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4.05% (727 / 1513) |
| 相关基金: | 主从基金: 摩根尚睿混合(FOF)(006042) |
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摩根尚睿混合(FOF)C(015054) - 基金对比
最后更新于：2026-06-30
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)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 |
|---|---|---|
| 2026-06-30 | 63.49% | 44.51% |
| 2026-06-29 | 59.55% | 42.98% |
| 2026-06-26 | 57.94% | 41.28% |
| 2026-06-25 | 63.76% | 45.69% |
| 2026-06-24 | 61.32% | 43.45% |
| 2026-06-23 | 59.01% | 42.76% |
| 2026-06-22 | 64.71% | 46.84% |
| 2026-06-16 | 56.39% | 41.74% |
| 2026-06-15 | 54.97% | 41.96% |
| 2026-06-12 | 49.59% | 38.64% |
| 2026-06-11 | 48.26% | 37.05% |
| 2026-06-10 | 48.11% | 37.81% |
| 2026-06-09 | 50.37% | 39.35% |
| 2026-06-08 | 47.98% | 36.79% |
| 2026-06-05 | 50.85% | 39.79% |
| 2026-06-04 | 52.87% | 42.34% |
| 2026-06-03 | 53.44% | 43.33% |
| 2026-06-02 | 53.61% | 42.62% |
| 2026-06-01 | 52.30% | 40.58% |
| 2026-05-29 | 53.12% | 41.97% |
| 2026-05-28 | 53.28% | 42.61% |
| 2026-05-27 | 53.64% | 42.44% |
| 2026-05-26 | 54.75% | 43.59% |
| 2026-05-25 | 54.54% | 42.83% |
| 2026-05-22 | 53.70% | 40.61% |
| 2026-05-21 | 52.17% | 38.81% |
| 2026-05-20 | 54.38% | 40.77% |
| 2026-05-19 | 54.38% | 40.83% |
| 2026-05-18 | 53.60% | 40.27% |
| 2026-05-15 | 54.46% | 41.03% |
| 2026-05-14 | 56.77% | 42.63% |
| 2026-05-13 | 58.76% | 45.06% |
| 2026-05-12 | 57.99% | 43.60% |
| 2026-05-11 | 58.62% | 43.71% |
| 2026-05-08 | 57.21% | 41.39% |
| 2026-05-07 | 57.90% | 42.22% |
| 2026-05-06 | 56.44% | 41.54% |
| 2026-04-28 | 52.81% | 38.09% |
| 2026-04-27 | 53.77% | 38.46% |
| 2026-04-23 | 53.53% | 38.90% |
| 2026-04-22 | 54.90% | 39.29% |
| 2026-04-21 | 54.05% | 38.37% |
| 2026-04-20 | 53.77% | 38.06% |
| 2026-04-16 | 53.49% | 37.46% |
| 2026-04-15 | 50.89% | 35.97% |
| 2026-04-14 | 50.91% | 36.43% |
| 2026-04-13 | 49.54% | 34.83% |
| 2026-04-10 | 49.09% | 34.56% |
| 2026-04-09 | 47.30% | 32.52% |
| 2026-04-08 | 48.02% | 33.37% |