摩根中国优势混合C (015709.jj ) 摩根基金管理（中国）有限公司申 | 基金经理杜猛基金类型混合型成立日期2022-05-13总资产规模 (2026-03-31) 基金净值3.0134元 (2026-06-16) 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21.89% (923 / 9238) |
| 相关基金: | 主从基金: 摩根中国优势混合(375010) |
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摩根中国优势混合C(015709) - 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 | 摩根中国优势混合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 | 161.56% | 37.76% |
| 2026-06-15 | 158.27% | 37.97% |
| 2026-06-12 | 148.70% | 34.74% |
| 2026-06-11 | 145.24% | 33.19% |
| 2026-06-10 | 147.07% | 33.93% |
| 2026-06-09 | 152.51% | 35.43% |
| 2026-06-08 | 141.74% | 32.94% |
| 2026-06-05 | 150.19% | 35.86% |
| 2026-06-04 | 156.75% | 38.33% |
| 2026-06-03 | 156.41% | 39.29% |
| 2026-06-02 | 152.86% | 38.61% |
| 2026-06-01 | 145.95% | 36.63% |
| 2026-05-29 | 152.26% | 37.98% |
| 2026-05-28 | 157.70% | 38.60% |
| 2026-05-27 | 156.94% | 38.43% |
| 2026-05-26 | 156.96% | 39.55% |
| 2026-05-25 | 157.90% | 38.81% |
| 2026-05-22 | 156.22% | 36.65% |
| 2026-05-21 | 148.16% | 34.90% |
| 2026-05-20 | 156.62% | 36.81% |
| 2026-05-19 | 152.53% | 36.87% |
| 2026-05-18 | 152.23% | 36.32% |
| 2026-05-15 | 150.94% | 37.06% |
| 2026-05-14 | 155.71% | 38.61% |
| 2026-05-13 | 162.46% | 40.97% |
| 2026-05-12 | 157.30% | 39.56% |
| 2026-05-11 | 157.42% | 39.66% |
| 2026-05-08 | 151.47% | 37.41% |
| 2026-05-07 | 154.85% | 38.21% |
| 2026-05-06 | 151.18% | 37.55% |
| 2026-04-30 | 144.64% | 35.59% |
| 2026-04-29 | 144.88% | 35.67% |
| 2026-04-28 | 135.86% | 34.20% |
| 2026-04-27 | 138.28% | 34.56% |
| 2026-04-24 | 137.23% | 34.52% |
| 2026-04-23 | 135.31% | 34.99% |
| 2026-04-22 | 137.91% | 35.37% |
| 2026-04-21 | 132.33% | 34.48% |
| 2026-04-20 | 129.89% | 34.18% |
| 2026-04-17 | 131.77% | 33.37% |
| 2026-04-16 | 127.82% | 33.59% |
| 2026-04-15 | 117.62% | 32.14% |
| 2026-04-14 | 120.46% | 32.60% |
| 2026-04-13 | 116.14% | 31.04% |
| 2026-04-10 | 110.17% | 30.77% |
| 2026-04-09 | 102.11% | 28.79% |
| 2026-04-08 | 99.57% | 29.61% |
| 2026-04-07 | 89.32% | 25.24% |
| 2026-04-03 | 90.13% | 25.25% |
| 2026-04-02 | 90.73% | 26.32% |