摩根全球多元配置(QDII-FOF)人民币A (003629.jj ) 摩根基金管理（中国）有限公司申 | 基金类型QDII成立日期2016-12-19总资产规模 (2025-12-31) 基金净值1.8304元 (2026-02-05) 基金经理张军管理费用率1.20%管托费用率0.20% (2025-09-30) 成立以来分红再投入年化收益率6.85% (318 / 575) |
| 相关基金: | 主从基金: 摩根全球多元配置(QDII-FOF)人民币C |
| 备注 (1): | 双击编辑备注 |
摩根全球多元配置(QDII-FOF)人民币A(003629) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.64% | -0.71% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.07% |
| 2025 | 1.02% | -0.42% | -2.65% | 0.11% | 2.93% | 2.64% | 1.11% | 0.29% | 2.07% | 1.36% | -0.50% | 0.19% | 8.32% |
| 2024 | 1.21% | 2.42% | 2.07% | -1.80% | 1.48% | 2.11% | -0.12% | 1.36% | 0.30% | -0.16% | 3.19% | -1.87% | 10.54% |
| 2023 | 1.16% | 0.92% | -0.12% | 1.18% | 2.35% | 4.79% | 0.61% | -1.04% | -3.39% | -2.02% | 5.00% | 3.52% | 13.37% |
| 2022 | -6.00% | -1.39% | 1.56% | -0.57% | -0.82% | -5.09% | 5.11% | 0.45% | -2.80% | 3.80% | 3.36% | -5.07% | -7.90% |
| 2021 | -0.37% | 1.11% | 3.28% | 1.13% | -0.77% | 1.62% | 0.46% | 1.51% | -1.72% | 0.64% | -0.71% | 1.40% | 7.74% |
| 2020 | 0.31% | -5.17% | -7.82% | 7.16% | 3.05% | 1.52% | 2.68% | 1.53% | -2.34% | -2.94% | 6.46% | 1.87% | 5.34% |
| 2019 | 2.39% | 2.25% | 1.58% | 2.08% | -0.85% | 3.59% | 1.16% | 1.96% | -- | 0.88% | 1.67% | 0.78% | 18.88% |
| 2018 | 1.51% | -2.72% | -3.79% | 2.25% | 1.92% | 2.70% | 4.29% | 1.34% | 0.91% | -5.67% | -- | -5.48% | -3.29% |
| 2017 | 1.70% | 1.38% | 0.97% | 1.35% | 1.33% | -0.47% | 1.32% | -1.39% | 1.60% | 2.87% | 0.72% | 0.45% | 12.41% |