摩根中证科创创业人工智能ETF发起式联接C (027891.jj ) 科创创业AI (半年) 申 | 基金经理曲蕾蕾基金类型指数型基金(ETF,联接型)成立日期2026-07-24基金净值0.8556元 (2026-09-15) 成立以来分红再投入年化收益率-10.33% (5702 / 6281) |
| 相关基金: | 主从基金: 摩根中证科创创业人工智能ETF发起式联接A |
| 备注 (0): | 双击编辑备注 |
摩根中证科创创业人工智能ETF发起式联接C(027891) - 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 | 摩根中证科创创业人工智能ETF发起式联接C - 相对起始点分红再投入收益率 | 科创创业AI - 相对起始点收益率 |
|---|---|---|
| 2026-09-15 | -10.33% | 117.67% |
| 2026-09-14 | -10.71% | 116.76% |
| 2026-09-11 | -8.94% | 121.25% |
| 2026-09-10 | -8.53% | 122.30% |
| 2026-09-09 | -7.49% | 124.95% |
| 2026-09-08 | -6.82% | 126.63% |
| 2026-09-07 | -5.65% | 129.62% |
| 2026-09-04 | -8.29% | 122.80% |
| 2026-09-03 | -7.15% | 125.75% |
| 2026-09-02 | -6.79% | 126.70% |
| 2026-09-01 | -5.07% | 131.09% |
| 2026-08-31 | -4.27% | 133.18% |
| 2026-08-28 | -7.03% | 126.06% |
| 2026-08-27 | -5.85% | 129.09% |
| 2026-08-26 | -9.64% | 119.34% |
| 2026-08-25 | -9.87% | 118.74% |
| 2026-08-24 | -10.26% | 117.74% |
| 2026-08-21 | -6.06% | 128.59% |
| 2026-08-20 | -6.91% | 126.34% |
| 2026-08-19 | -6.25% | 128.07% |
| 2026-08-18 | 1.09% | 147.26% |
| 2026-08-17 | 2.77% | 151.63% |
| 2026-08-14 | -0.69% | 142.51% |
| 2026-08-13 | -2.09% | 138.84% |
| 2026-08-12 | -1.09% | 141.41% |
| 2026-08-11 | -2.23% | 138.44% |
| 2026-08-10 | -2.25% | 138.41% |
| 2026-08-07 | 0.57% | 145.74% |
| 2026-08-06 | -0.58% | 142.68% |
| 2026-08-05 | -0.34% | 143.32% |
| 2026-08-04 | -2.03% | 138.90% |
| 2026-08-03 | -8.24% | 123.05% |
| 2026-07-31 | -5.49% | 130.03% |
| 2026-07-30 | -11.10% | 115.83% |
| 2026-07-29 | -5.70% | 129.59% |
| 2026-07-28 | -5.81% | 129.35% |
| 2026-07-27 | 1.52% | 148.47% |
| 2026-07-24 | 0% | 144.36% |