摩根慧享成长混合C (015358.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2022-08-23总资产规模 (2026-03-31) 基金净值1.8503元 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2025-12-10) 成立以来分红再投入年化收益率17.51% (1314 / 9238) |
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摩根慧享成长混合C(015358) - 基金对比
最后更新于：2026-06-16
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 | 摩根慧享成长混合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 |
|---|---|---|
| 2026-06-16 | 111.87% | 37.76% |
| 2026-06-15 | 110.63% | 37.97% |
| 2026-06-12 | 99.67% | 34.74% |
| 2026-06-11 | 98.52% | 33.19% |
| 2026-06-10 | 99.86% | 33.93% |
| 2026-06-09 | 104.96% | 35.43% |
| 2026-06-08 | 97.81% | 32.94% |
| 2026-06-05 | 103.78% | 35.86% |
| 2026-06-04 | 111.30% | 38.33% |
| 2026-06-03 | 110.49% | 39.29% |
| 2026-06-02 | 106.65% | 38.61% |
| 2026-06-01 | 98.85% | 36.63% |
| 2026-05-29 | 103.15% | 37.98% |
| 2026-05-28 | 107.71% | 38.60% |
| 2026-05-27 | 104.45% | 38.43% |
| 2026-05-26 | 105.77% | 39.55% |
| 2026-05-25 | 104.10% | 38.81% |
| 2026-05-22 | 99.82% | 36.65% |
| 2026-05-21 | 93.58% | 34.90% |
| 2026-05-20 | 98.36% | 36.81% |
| 2026-05-19 | 95.73% | 36.87% |
| 2026-05-18 | 94.85% | 36.32% |
| 2026-05-15 | 95.14% | 37.06% |
| 2026-05-14 | 98.85% | 38.61% |
| 2026-05-13 | 103.45% | 40.97% |
| 2026-05-12 | 99.37% | 39.56% |
| 2026-05-11 | 98.14% | 39.66% |
| 2026-05-08 | 96.18% | 37.41% |
| 2026-05-07 | 99.28% | 38.21% |
| 2026-05-06 | 96.36% | 37.55% |
| 2026-04-30 | 91.66% | 35.59% |
| 2026-04-29 | 91.26% | 35.67% |
| 2026-04-28 | 85.81% | 34.20% |
| 2026-04-27 | 87.20% | 34.56% |
| 2026-04-24 | 88.11% | 34.52% |
| 2026-04-23 | 88.35% | 34.99% |
| 2026-04-22 | 89.56% | 35.37% |
| 2026-04-21 | 86.12% | 34.48% |
| 2026-04-20 | 84.42% | 34.18% |
| 2026-04-17 | 85.26% | 33.37% |
| 2026-04-16 | 82.92% | 33.59% |
| 2026-04-15 | 76.48% | 32.14% |
| 2026-04-14 | 78.17% | 32.60% |
| 2026-04-13 | 75.90% | 31.04% |
| 2026-04-10 | 74.34% | 30.77% |
| 2026-04-09 | 69.41% | 28.79% |
| 2026-04-08 | 68.67% | 29.61% |
| 2026-04-07 | 60.56% | 25.24% |
| 2026-04-03 | 60.35% | 25.25% |
| 2026-04-02 | 60.11% | 26.32% |