摩根标普港股通低波红利指数A (005051.jj ) 摩根基金管理（中国）有限公司申 | 基金类型指数型基金成立日期2017-12-04总资产规模 (2025-12-31) 基金净值1.3253元 (2026-02-03) 基金经理胡迪何智豪管理费用率0.60%管托费用率0.15% (2025-09-12) 持仓换手率65.28% (2025-06-30) 成立以来分红再投入年化收益率3.51% (4159 / 5627) |
| 相关基金: | 主从基金: 摩根标普港股通低波红利指数C |
| 备注 (2): | 双击编辑备注 |
摩根标普港股通低波红利指数A(005051) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.35% | -1.06% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.23% |
| 2025 | -1.69% | 1.43% | 2.69% | 0.83% | 3.92% | 4.70% | 4.21% | -0.10% | 1.10% | 2.93% | 3.06% | -2.03% | 22.87% |
| 2024 | -2.16% | 4.54% | -2.13% | 4.37% | 3.66% | 1.10% | -0.79% | 2.53% | 6.63% | -0.85% | -2.04% | 5.52% | 21.71% |
| 2023 | 4.00% | -1.47% | 3.25% | 5.00% | -4.42% | 2.55% | 1.16% | -6.58% | -0.56% | -3.62% | 0.32% | 2.82% | 1.71% |
| 2022 | 2.53% | -1.51% | -2.32% | 3.73% | 1.69% | -1.89% | -4.30% | 0.28% | -7.35% | -9.86% | 21.00% | -0.07% | -1.07% |
| 2021 | 0.85% | 6.68% | 4.78% | -0.78% | 1.66% | -0.53% | -3.94% | 4.53% | 0.71% | -4.41% | -5.18% | 5.00% | 8.84% |
| 2020 | -3.11% | -7.01% | -8.89% | 4.88% | -6.77% | 1.46% | -1.58% | -0.46% | -4.86% | -0.63% | 6.18% | -1.80% | -21.35% |
| 2019 | 5.20% | 3.27% | -1.10% | -1.27% | -5.81% | 3.46% | -2.45% | -5.31% | 1.07% | 3.02% | -1.59% | 5.63% | 3.36% |
| 2018 | 3.53% | -5.44% | -1.14% | 0.65% | 3.56% | -3.51% | 4.44% | -2.25% | 2.12% | -6.58% | 4.66% | -4.40% | -5.15% |