摩根中小盘混合C (017178.jj ) 摩根基金管理（中国）有限公司申 | 基金经理叶敏基金类型混合型成立日期2022-11-25总资产规模 (2026-03-31) 基金净值3.9802元 (2026-06-26) 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12.69% (2207 / 9241) |
| 相关基金: | 主从基金: 摩根中小盘混合(379010) |
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摩根中小盘混合C(017178) - 基金对比
最后更新于：2026-06-26
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 | 摩根中小盘混合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 |
|---|---|---|
| 2026-06-26 | 112.04% | 39.96% |
| 2026-06-25 | 120.46% | 44.33% |
| 2026-06-24 | 115.85% | 42.12% |
| 2026-06-23 | 111.79% | 41.44% |
| 2026-06-22 | 121.01% | 45.47% |
| 2026-06-18 | 119.44% | 42.07% |
| 2026-06-17 | 116.63% | 41.78% |
| 2026-06-16 | 113.24% | 40.42% |
| 2026-06-15 | 113.74% | 40.64% |
| 2026-06-12 | 104.85% | 37.35% |
| 2026-06-11 | 102.28% | 35.77% |
| 2026-06-10 | 103.34% | 36.53% |
| 2026-06-09 | 108.60% | 38.06% |
| 2026-06-08 | 101.88% | 35.52% |
| 2026-06-05 | 106.97% | 38.49% |
| 2026-06-04 | 112.33% | 41.01% |
| 2026-06-03 | 112.50% | 41.99% |
| 2026-06-02 | 112.13% | 41.30% |
| 2026-06-01 | 110.21% | 39.28% |
| 2026-05-29 | 112.38% | 40.65% |
| 2026-05-28 | 116.69% | 41.29% |
| 2026-05-27 | 115.77% | 41.11% |
| 2026-05-26 | 116.33% | 42.25% |
| 2026-05-25 | 114.38% | 41.50% |
| 2026-05-22 | 112.26% | 39.30% |
| 2026-05-21 | 106.67% | 37.52% |
| 2026-05-20 | 109.39% | 39.46% |
| 2026-05-19 | 106.56% | 39.52% |
| 2026-05-18 | 105.31% | 38.97% |
| 2026-05-15 | 104.51% | 39.72% |
| 2026-05-14 | 108.63% | 41.30% |
| 2026-05-13 | 112.56% | 43.71% |
| 2026-05-12 | 109.82% | 42.26% |
| 2026-05-11 | 108.20% | 42.37% |
| 2026-05-08 | 104.62% | 40.07% |
| 2026-05-07 | 108.05% | 40.89% |
| 2026-05-06 | 107.13% | 40.22% |
| 2026-04-30 | 102.14% | 38.21% |
| 2026-04-29 | 100.56% | 38.30% |
| 2026-04-28 | 92.97% | 36.80% |
| 2026-04-27 | 95.21% | 37.17% |
| 2026-04-24 | 96.25% | 37.12% |
| 2026-04-23 | 94.16% | 37.61% |
| 2026-04-22 | 95.46% | 37.99% |
| 2026-04-21 | 92.86% | 37.08% |
| 2026-04-20 | 91.73% | 36.78% |
| 2026-04-17 | 90.69% | 35.95% |
| 2026-04-16 | 89.49% | 36.18% |
| 2026-04-15 | 83.50% | 34.70% |
| 2026-04-14 | 85.29% | 35.16% |