摩根慧启成长混合C (025083.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2025-12-05总资产规模 (2026-03-31) 基金净值1.3686元 (2026-06-26) 成立以来分红再投入年化收益率36.15% (490 / 9241) |
| 相关基金: | 主从基金: 摩根慧启成长混合(025082) |
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摩根慧启成长混合C(025083) - 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 | 摩根慧启成长混合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 |
|---|---|---|
| 2026-06-26 | 36.15% | 39.96% |
| 2026-06-25 | 41.82% | 44.33% |
| 2026-06-24 | 38.06% | 42.12% |
| 2026-06-23 | 34.58% | 41.44% |
| 2026-06-22 | 39.85% | 45.47% |
| 2026-06-18 | 37.39% | 42.07% |
| 2026-06-17 | 34.62% | 41.78% |
| 2026-06-16 | 32.56% | 40.42% |
| 2026-06-15 | 31.95% | 40.64% |
| 2026-06-12 | 25.47% | 37.35% |
| 2026-06-11 | 24.49% | 35.77% |
| 2026-06-10 | 25.24% | 36.53% |
| 2026-06-09 | 28.13% | 38.06% |
| 2026-06-08 | 23.89% | 35.52% |
| 2026-06-05 | 27.67% | 38.49% |
| 2026-06-04 | 32.55% | 41.01% |
| 2026-06-03 | 32.18% | 41.99% |
| 2026-06-02 | 30.32% | 41.30% |
| 2026-06-01 | 26.20% | 39.28% |
| 2026-05-29 | 28.11% | 40.65% |
| 2026-05-28 | 30.39% | 41.29% |
| 2026-05-27 | 28.15% | 41.11% |
| 2026-05-26 | 28.53% | 42.25% |
| 2026-05-25 | 27.18% | 41.50% |
| 2026-05-22 | 24.44% | 39.30% |
| 2026-05-21 | 20.74% | 37.52% |
| 2026-05-20 | 23.64% | 39.46% |
| 2026-05-19 | 22.18% | 39.52% |
| 2026-05-18 | 21.62% | 38.97% |
| 2026-05-15 | 21.72% | 39.72% |
| 2026-05-14 | 24.29% | 41.30% |
| 2026-05-13 | 27.20% | 43.71% |
| 2026-05-12 | 24.52% | 42.26% |
| 2026-05-11 | 23.51% | 42.37% |
| 2026-05-08 | 22.51% | 40.07% |
| 2026-05-07 | 24.72% | 40.89% |
| 2026-05-06 | 23.30% | 40.22% |
| 2026-04-30 | 20.16% | 38.21% |
| 2026-04-29 | 19.88% | 38.30% |
| 2026-04-28 | 16.24% | 36.80% |
| 2026-04-27 | 17.06% | 37.17% |
| 2026-04-24 | 17.87% | 37.12% |
| 2026-04-23 | 17.95% | 37.61% |
| 2026-04-22 | 18.67% | 37.99% |
| 2026-04-21 | 16.72% | 37.08% |
| 2026-04-20 | 15.96% | 36.78% |
| 2026-04-17 | 16.63% | 35.95% |
| 2026-04-16 | 14.91% | 36.18% |
| 2026-04-15 | 10.73% | 34.70% |
| 2026-04-14 | 11.39% | 35.16% |