摩根安通回报混合C
(004362.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1,253.55万 (2025-12-31) 基金净值1.4845 (2026-02-13) 基金经理周梦婕管理费用率0.80%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率4.92% (4896 / 9078)
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摩根安通回报混合C(004362) - 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
20262.28%0.49%--------------------2.78%
20250.41%1.95%-0.64%0.15%1.14%1.65%2.10%4.46%0.55%-0.29%-0.33%1.14%12.90%
2024-0.81%3.38%1.38%1.08%0.35%-0.09%-0.70%-1.78%5.98%-0.36%-0.84%-0.93%6.58%
20232.71%-0.33%1.12%0.76%-1.24%0.32%1.14%-2.03%-0.29%-1.03%0.40%-0.09%1.37%
2022-1.40%-0.22%-1.33%-0.10%0.72%3.36%-0.41%-1.09%-1.74%-1.84%1.36%-0.61%-3.37%
20210.72%-1.47%-0.95%0.67%0.29%1.00%2.79%0.15%-2.51%0.04%1.62%0.46%2.73%
20202.13%0.03%-2.72%3.07%-1.56%0.08%2.85%1.14%-1.68%0.14%1.58%1.58%6.64%
20190.93%1.15%1.58%-1.09%-1.98%1.96%0.96%0.21%0.92%1.31%0.70%3.36%10.37%
20181.30%-0.97%0.24%-0.27%0.16%-0.47%0.67%-1.04%-0.03%-0.59%0.27%0.15%-0.61%
2017--------0.50%1.12%0.52%0.56%1.22%1.76%-1.30%0.39%--