摩根安隆回报混合A
(004738.jj ) 摩根基金管理(中国)有限公司
基金类型混合型成立日期2018-02-08总资产规模1.37亿 (2025-09-30) 基金净值1.4276 (2025-12-31) 基金经理王娟杨鹏陈星管理费用率0.60%管托费用率0.10% (2025-11-13) 持仓换手率100.90% (2025-06-30) 成立以来分红再投入年化收益率4.61% (4533 / 8968)
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摩根安隆回报混合A(004738) - 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
2025-0.51%1.01%-0.48%-0.37%0.34%0.46%0.35%1.10%0.45%0.33%-0.49%1.18%3.41%
2024-4.24%3.73%1.05%0.67%0.19%0.06%0.05%-0.95%4.97%-0.36%0.20%0.47%5.70%
20231.36%0.13%-0.39%-0.72%-0.70%0.68%1.05%-1.54%-0.11%-0.33%-0.20%-0.94%-1.73%
2022-0.95%0.75%-1.47%-1.38%1.62%1.48%0.83%-0.13%-1.37%-0.98%1.57%-0.05%-0.16%
20210.15%0.69%--0.12%0.25%0.07%0.17%0.09%1.32%-0.65%0.15%1.66%4.06%
20200.89%1.76%0.29%1.51%0.43%1.29%3.39%1.42%-0.67%0.95%1.12%1.19%14.40%
20191.51%2.26%3.41%-0.39%-1.53%0.95%0.89%0.66%0.50%0.86%1.24%2.04%13.03%
2018----0.03%0.13%0.34%-0.44%0.58%-0.93%0.21%-0.57%-0.13%-0.34%--