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 | 81.47% | 37.68% |
| 2026-07-09 | 84.06% | 40.43% |
| 2026-07-08 | 84.31% | 36.95% |
| 2026-07-07 | 89.77% | 38.01% |
| 2026-07-06 | 90.42% | 39.44% |
| 2026-07-03 | 90.39% | 39.45% |
| 2026-07-02 | 87.91% | 38.59% |
| 2026-07-01 | 90.49% | 42.81% |
| 2026-06-30 | 90.12% | 43.40% |
| 2026-06-29 | 88.88% | 41.89% |
| 2026-06-26 | 84.82% | 40.20% |
| 2026-06-25 | 92.73% | 44.57% |
| 2026-06-24 | 92.43% | 42.35% |
| 2026-06-23 | 90.53% | 41.67% |
| 2026-06-22 | 96.71% | 45.71% |
| 2026-06-18 | 92.10% | 42.31% |
| 2026-06-17 | 93.85% | 42.02% |
| 2026-06-16 | 94.92% | 40.66% |
| 2026-06-15 | 94.54% | 40.87% |
| 2026-06-12 | 92.17% | 37.58% |
| 2026-06-11 | 87.15% | 36.00% |
| 2026-06-10 | 87.91% | 36.75% |
| 2026-06-09 | 89.64% | 38.29% |
| 2026-06-08 | 85.98% | 35.75% |
| 2026-06-05 | 89.06% | 38.72% |
| 2026-06-04 | 90.23% | 41.25% |
| 2026-06-03 | 93.30% | 42.23% |
| 2026-06-02 | 95.00% | 41.53% |
| 2026-06-01 | 94.63% | 39.51% |
| 2026-05-29 | 94.77% | 40.89% |
| 2026-05-28 | 93.62% | 41.52% |
| 2026-05-27 | 96.02% | 41.35% |
| 2026-05-26 | 96.39% | 42.49% |
| 2026-05-25 | 95.89% | 41.73% |
| 2026-05-22 | 96.79% | 39.53% |
| 2026-05-21 | 96.16% | 37.75% |
| 2026-05-20 | 98.98% | 39.69% |
| 2026-05-19 | 98.72% | 39.76% |
| 2026-05-18 | 99.12% | 39.20% |
| 2026-05-15 | 101.71% | 39.95% |
| 2026-05-14 | 103.74% | 41.53% |
| 2026-05-13 | 108.34% | 43.94% |
| 2026-05-12 | 108.68% | 42.50% |
| 2026-05-11 | 111.00% | 42.61% |
| 2026-05-08 | 108.44% | 40.30% |
| 2026-05-07 | 112.18% | 41.13% |
| 2026-05-06 | 113.58% | 40.45% |
| 2026-04-30 | 110.38% | 38.44% |
| 2026-04-29 | 112.54% | 38.53% |
| 2026-04-28 | 102.75% | 37.03% |