摩根阿尔法混合C (015637.jj ) 摩根基金管理（中国）有限公司申 | 基金经理李博基金类型混合型成立日期2022-05-06总资产规模 (2026-03-31) 基金净值6.3964元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2026-06-12) 成立以来分红再投入年化收益率8.80% (3041 / 9311) |
| 相关基金: | 主从基金: 摩根阿尔法混合(377010) |
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摩根阿尔法混合C(015637) - 基金对比
最后更新于：2026-07-10
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 | 摩根阿尔法混合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 |
|---|---|---|
| 2026-07-10 | 81.87% | 37.53% |
| 2026-07-09 | 84.46% | 40.28% |
| 2026-07-08 | 84.71% | 36.80% |
| 2026-07-07 | 90.18% | 37.86% |
| 2026-07-06 | 90.83% | 39.29% |
| 2026-07-03 | 90.80% | 39.29% |
| 2026-07-02 | 88.32% | 38.43% |
| 2026-07-01 | 90.90% | 42.65% |
| 2026-06-30 | 90.53% | 43.24% |
| 2026-06-29 | 89.29% | 41.73% |
| 2026-06-26 | 85.22% | 40.04% |
| 2026-06-25 | 93.14% | 44.41% |
| 2026-06-24 | 92.85% | 42.19% |
| 2026-06-23 | 90.94% | 41.51% |
| 2026-06-22 | 97.14% | 45.55% |
| 2026-06-18 | 92.52% | 42.15% |
| 2026-06-17 | 94.27% | 41.86% |
| 2026-06-16 | 95.34% | 40.50% |
| 2026-06-15 | 94.96% | 40.72% |
| 2026-06-12 | 92.58% | 37.43% |
| 2026-06-11 | 87.55% | 35.85% |
| 2026-06-10 | 88.32% | 36.60% |
| 2026-06-09 | 90.05% | 38.13% |
| 2026-06-08 | 86.38% | 35.60% |
| 2026-06-05 | 89.47% | 38.57% |
| 2026-06-04 | 90.65% | 41.09% |
| 2026-06-03 | 93.71% | 42.07% |
| 2026-06-02 | 95.42% | 41.38% |
| 2026-06-01 | 95.05% | 39.35% |
| 2026-05-29 | 95.19% | 40.73% |
| 2026-05-28 | 94.04% | 41.37% |
| 2026-05-27 | 96.44% | 41.19% |
| 2026-05-26 | 96.82% | 42.33% |
| 2026-05-25 | 96.32% | 41.58% |
| 2026-05-22 | 97.21% | 39.38% |
| 2026-05-21 | 96.58% | 37.59% |
| 2026-05-20 | 99.41% | 39.54% |
| 2026-05-19 | 99.15% | 39.60% |
| 2026-05-18 | 99.55% | 39.04% |
| 2026-05-15 | 102.14% | 39.79% |
| 2026-05-14 | 104.18% | 41.38% |
| 2026-05-13 | 108.79% | 43.79% |
| 2026-05-12 | 109.13% | 42.34% |
| 2026-05-11 | 111.46% | 42.45% |
| 2026-05-08 | 108.89% | 40.15% |
| 2026-05-07 | 112.64% | 40.97% |
| 2026-05-06 | 114.05% | 40.30% |
| 2026-04-30 | 110.83% | 38.29% |
| 2026-04-29 | 113.00% | 38.38% |
| 2026-04-28 | 103.18% | 36.88% |