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1.5878元 (2026-06-15) 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2.81% (935 / 1507) |
| 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：2026-06-15
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 |
|---|---|---|
| 2026-06-15 | 49.44% | 39.63% |
| 2026-06-12 | 44.25% | 36.37% |
| 2026-06-11 | 42.97% | 34.80% |
| 2026-06-10 | 42.82% | 35.55% |
| 2026-06-09 | 45.01% | 37.07% |
| 2026-06-08 | 42.70% | 34.55% |
| 2026-06-05 | 45.47% | 37.50% |
| 2026-06-04 | 47.42% | 40.00% |
| 2026-06-03 | 47.96% | 40.98% |
| 2026-06-02 | 48.13% | 40.28% |
| 2026-06-01 | 46.87% | 38.28% |
| 2026-05-29 | 47.66% | 39.64% |
| 2026-05-28 | 47.81% | 40.27% |
| 2026-05-27 | 48.16% | 40.10% |
| 2026-05-26 | 49.23% | 41.23% |
| 2026-05-25 | 49.03% | 40.49% |
| 2026-05-22 | 48.22% | 38.30% |
| 2026-05-21 | 46.74% | 36.53% |
| 2026-05-20 | 48.88% | 38.46% |
| 2026-05-19 | 48.88% | 38.52% |
| 2026-05-18 | 48.12% | 37.97% |
| 2026-05-15 | 48.95% | 38.72% |
| 2026-05-14 | 51.18% | 40.29% |
| 2026-05-13 | 53.10% | 42.68% |
| 2026-05-12 | 52.36% | 41.24% |
| 2026-05-11 | 52.96% | 41.35% |
| 2026-05-08 | 51.60% | 39.07% |
| 2026-05-07 | 52.26% | 39.88% |
| 2026-05-06 | 50.86% | 39.21% |
| 2026-04-28 | 47.36% | 35.82% |
| 2026-04-27 | 48.28% | 36.19% |
| 2026-04-23 | 48.06% | 36.62% |
| 2026-04-22 | 49.37% | 37.00% |
| 2026-04-21 | 48.56% | 36.10% |
| 2026-04-20 | 48.28% | 35.80% |
| 2026-04-16 | 48.02% | 35.21% |
| 2026-04-15 | 45.51% | 33.74% |
| 2026-04-14 | 45.52% | 34.20% |
| 2026-04-13 | 44.21% | 32.62% |
| 2026-04-10 | 43.77% | 32.35% |
| 2026-04-09 | 42.04% | 30.34% |
| 2026-04-08 | 42.74% | 31.18% |
| 2026-04-07 | 37.89% | 26.76% |
| 2026-04-01 | 40.31% | 29.20% |
| 2026-03-31 | 37.56% | 27.03% |
| 2026-03-30 | 39.51% | 28.22% |
| 2026-03-27 | 39.96% | 28.52% |
| 2026-03-26 | 38.43% | 27.81% |
| 2026-03-25 | 40.24% | 29.52% |
| 2026-03-24 | 37.87% | 27.73% |