摩根整合驱动混合A
(001192.jj ) 摩根基金管理(中国)有限公司
基金类型混合型成立日期2015-04-23总资产规模2.55亿 (2025-09-30) 基金净值0.5463 (2026-01-13) 基金经理杨景喻管理费用率1.20%管托费用率0.20% (2025-09-30) 持仓换手率410.11% (2025-06-30) 成立以来分红再投入年化收益率-5.48% (8559 / 8996)
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摩根整合驱动混合A(001192) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20260.81%----------------------0.81%
20251.48%1.74%-2.94%-3.91%-0.62%4.09%9.89%20.07%6.29%-1.58%-4.04%6.51%40.53%
2024-17.10%17.64%1.58%-0.97%-6.30%-0.82%-2.62%-4.63%11.01%-3.69%-0.86%-1.36%-11.48%
20239.56%-5.44%-0.05%-4.38%-1.92%5.51%-9.31%-5.95%-4.37%-8.87%0.53%-0.77%-24.03%
2022-10.20%-3.04%-7.80%-4.29%3.22%11.10%0.93%-10.68%-6.76%-5.43%0.58%-5.95%-33.75%
20212.06%-4.35%-4.17%6.73%3.52%-0.48%-4.86%1.00%-5.47%0.43%-3.35%-2.72%-11.76%
20203.05%3.70%-10.57%8.95%4.40%11.38%17.91%1.32%-7.09%2.26%0.64%8.28%49.74%
20194.18%12.24%7.33%1.40%-4.49%2.71%3.17%2.05%1.51%2.31%-0.97%6.50%43.96%
2018-1.67%-5.10%-3.59%-5.01%7.98%-6.97%-3.75%-7.79%-5.41%-11.07%-2.61%-6.19%-41.44%
2017-1.90%1.78%2.86%1.54%-2.43%4.36%2.54%3.49%1.55%9.00%-5.59%4.58%23.14%
2016-29.50%1.32%12.85%-3.75%-1.65%4.26%-0.88%3.98%-3.12%1.02%-0.29%-8.42%-26.71%
2015--------17.56%-18.90%-19.46%-14.99%-0.76%14.24%9.65%5.26%--