摩根安通回报混合A
(004361.jj ) 摩根基金管理(中国)有限公司
基金类型混合型成立日期2017-04-26总资产规模1,386.74万 (2025-09-30) 基金净值1.5084 (2025-12-23) 基金经理周梦婕管理费用率0.80%管托费用率0.20% (2025-06-30) 持仓换手率141.84% (2025-06-30) 成立以来分红再投入年化收益率5.22% (4138 / 8941)
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摩根安通回报混合A(004361) - 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
20250.45%2.00%-0.61%0.20%1.18%1.70%2.15%4.50%0.60%-0.25%-0.29%0.60%12.80%
2024-0.74%3.41%1.42%1.12%0.40%-0.05%-0.67%-1.74%6.02%-0.32%-0.79%-0.90%7.14%
20232.75%-0.29%1.16%0.80%-1.20%0.36%1.18%-1.99%-0.25%-0.98%0.44%-0.04%1.89%
2022-1.38%-0.17%-1.29%-0.06%0.76%3.39%-0.37%-1.05%-1.70%-1.79%1.41%-0.57%-2.89%
20210.76%-1.44%-0.91%0.71%0.33%1.04%3.25%0.20%-2.47%0.09%1.65%0.51%3.67%
20202.16%0.08%-2.68%3.11%-1.52%0.12%2.90%1.18%-1.64%0.18%1.63%1.62%7.18%
20190.97%1.21%1.62%-1.04%-1.93%2.01%1.00%0.25%0.94%1.36%0.74%3.42%10.94%
20181.38%-0.92%0.28%-0.21%0.23%-0.42%0.72%-1.00%0.010%-0.55%0.31%0.21%0.02%
2017--------0.54%1.18%0.58%0.64%1.33%1.85%-1.26%0.47%--