摩根安隆回报混合C
(004739.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5,325.66万 (2025-12-31) 基金净值1.4385 (2026-02-13) 基金经理杨鹏陈星管理费用率0.60%管托费用率0.10% (2026-01-16) 成立以来分红再投入年化收益率4.64% (5058 / 9075)
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摩根安隆回报混合C(004739) - 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
20263.02%0.24%--------------------3.27%
2025-0.54%0.99%-0.50%-0.39%0.32%0.44%0.32%1.08%0.41%0.31%-0.52%1.15%3.09%
2024-4.27%3.71%1.03%0.65%0.15%0.04%0.02%-0.97%4.94%-0.38%0.18%0.45%5.40%
20231.33%0.11%-0.41%-0.74%-0.72%0.65%1.02%-1.57%-0.12%-0.36%-0.23%-0.97%-2.03%
2022-0.97%0.73%-1.50%-1.39%1.59%1.45%0.80%-0.15%-1.39%-1.01%1.54%-0.06%-0.46%
20210.12%0.68%-0.03%0.10%0.22%0.05%0.14%0.07%1.28%-0.68%0.12%1.63%3.75%
20200.88%1.73%0.26%1.48%0.41%1.27%3.37%1.39%-0.69%0.93%1.10%1.16%14.06%
20191.48%2.24%3.37%-0.41%-1.59%0.95%0.89%0.63%0.47%0.82%1.22%2.01%12.69%
2018-----0.03%0.10%0.29%-0.47%0.54%-0.96%0.19%-0.60%-0.16%-0.36%--