摩根安裕回报混合C
(004824.jj ) 摩根基金管理(中国)有限公司
基金经理杨鹏刘心一基金类型混合型成立日期2018-09-13总资产规模2,099.07万 (2025-12-31) 基金净值1.4882 (2026-04-15) 管理费用率0.70%管托费用率0.15% (2026-01-16) 成立以来分红再投入年化收益率5.38% (4561 / 9087)
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摩根安裕回报混合C(004824) - 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
20260.53%1.00%-0.95%1.00%----------------1.58%
2025-0.78%1.45%-0.82%-0.68%0.49%0.62%0.40%1.55%0.44%0.48%-0.75%0.10%2.48%
2024-5.79%5.01%1.59%1.30%0.26%-0.09%-0.16%-1.56%7.51%-0.62%0.17%0.53%7.84%
20232.07%-0.15%-0.16%-1.43%-1.40%0.99%1.45%-2.49%-0.37%-0.82%0.13%-1.64%-3.86%
2022-1.18%0.91%-2.16%-1.10%1.92%1.49%0.42%-0.11%-2.26%-1.90%3.19%-0.22%-1.15%
20210.13%0.99%-0.09%0.04%0.15%0.07%-0.31%0.10%1.89%-0.82%-0.05%1.99%4.12%
20201.08%2.32%0.04%1.77%0.52%1.69%3.92%1.52%-1.07%1.02%1.44%1.36%16.69%
20190.48%0.55%2.89%-0.90%-2.34%1.23%5.31%1.94%0.30%0.66%1.05%2.70%14.55%
2018----------------0.02%0.03%0.03%0.16%0.24%