摩根上证科创板新一代信息技术ETF联接A (025315.jj ) 科创信息 (季度) 摩根基金管理（中国）有限公司申 | 基金经理何智豪曲蕾蕾基金类型指数型基金(ETF,联接型)成立日期2026-01-30总资产规模 (2026-06-30) 基金净值1.1393元 (2026-09-15) 管理费用率0.15%管托费用率0.05% (2026-06-30) 持仓换手率79.14% (2026-06-30) 成立以来分红再投入年化收益率13.92% (1242 / 6281) |
| 相关基金: | 主从基金: 摩根上证科创板新一代信息技术ETF联接C目标基金: 摩根上证科创板新一代信息技术ETF |
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摩根上证科创板新一代信息技术ETF联接A(025315) - 基金对比
最后更新于：2026-09-15
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 | 摩根上证科创板新一代信息技术ETF联接A - 相对起始点分红再投入收益率 | 科创信息 - 相对起始点收益率 |
|---|---|---|
| 2026-09-15 | 13.92% | 202.08% |
| 2026-09-14 | 12.04% | 196.81% |
| 2026-09-11 | 13.94% | 202.16% |
| 2026-09-10 | 15.31% | 205.88% |
| 2026-09-09 | 16.01% | 207.85% |
| 2026-09-08 | 16.70% | 209.77% |
| 2026-09-07 | 18.45% | 214.70% |
| 2026-09-04 | 15.45% | 206.22% |
| 2026-09-03 | 18.15% | 213.80% |
| 2026-09-02 | 18.64% | 215.20% |
| 2026-09-01 | 20.72% | 221.07% |
| 2026-08-31 | 23.64% | 229.30% |
| 2026-08-28 | 21.51% | 223.32% |
| 2026-08-27 | 23.83% | 229.82% |
| 2026-08-26 | 19.03% | 216.30% |
| 2026-08-25 | 17.20% | 211.12% |
| 2026-08-24 | 17.14% | 210.95% |
| 2026-08-21 | 20.78% | 221.26% |
| 2026-08-20 | 20.59% | 220.70% |
| 2026-08-19 | 21.78% | 224.11% |
| 2026-08-18 | 30.91% | 250.09% |
| 2026-08-17 | 30.66% | 249.37% |
| 2026-08-14 | 25.27% | 233.91% |
| 2026-08-13 | 25.08% | 233.38% |
| 2026-08-12 | 26.39% | 237.11% |
| 2026-08-11 | 24.22% | 230.88% |
| 2026-08-10 | 26.28% | 236.79% |
| 2026-08-07 | 26.77% | 238.17% |
| 2026-08-06 | 23.50% | 228.87% |
| 2026-08-05 | 22.64% | 226.40% |
| 2026-08-04 | 16.71% | 209.74% |
| 2026-08-03 | 11.64% | 195.58% |
| 2026-07-31 | 17.75% | 212.65% |
| 2026-07-30 | 13.98% | 202.00% |
| 2026-07-29 | 20.90% | 221.84% |
| 2026-07-28 | 22.33% | 226.01% |
| 2026-07-27 | 30.73% | 250.09% |
| 2026-07-24 | 29.16% | 245.59% |
| 2026-07-23 | 29.03% | 245.17% |
| 2026-07-22 | 34.17% | 259.75% |
| 2026-07-21 | 37.19% | 268.11% |
| 2026-07-20 | 22.77% | 228.66% |
| 2026-07-17 | 23.95% | 231.77% |
| 2026-07-16 | 34.15% | 259.81% |
| 2026-07-15 | 40.13% | 276.82% |
| 2026-07-14 | 46.46% | 295.16% |
| 2026-07-13 | 45.46% | 292.29% |
| 2026-07-10 | 50.73% | 307.38% |
| 2026-07-09 | 59.93% | 333.53% |
| 2026-07-08 | 47.46% | 298.04% |