摩根标普港股通低波红利指数C (005052.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1.3011元 (2026-02-10) 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) 成立以来分红再投入年化收益率3.27% (4290 / 5657) |
| 相关基金: | 主从基金: 摩根标普港股通低波红利指数A |
| 备注 (0): | 双击编辑备注 |
摩根标普港股通低波红利指数C(005052) - 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 | 5.30% | 0.99% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.34% |
| 2025 | -1.73% | 1.38% | 2.65% | 0.79% | 3.88% | 4.66% | 4.16% | -0.14% | 1.05% | 2.90% | 3.02% | -2.08% | 22.26% |
| 2024 | -2.20% | 4.49% | -2.17% | 4.33% | 3.61% | 1.05% | -0.83% | 2.49% | 6.59% | -0.94% | -2.07% | 5.47% | 21.05% |
| 2023 | 3.94% | -1.51% | 3.20% | 4.96% | -4.46% | 2.51% | 1.12% | -6.62% | -0.60% | -3.67% | 0.27% | 2.79% | 1.20% |
| 2022 | 2.49% | -1.56% | -2.36% | 3.68% | 1.65% | -1.93% | -4.34% | 0.24% | -7.39% | -9.89% | 20.96% | -0.11% | -1.57% |
| 2021 | 0.82% | 6.64% | 4.72% | -0.81% | 1.61% | -0.58% | -3.98% | 4.49% | 0.66% | -4.44% | -5.23% | 4.96% | 8.31% |
| 2020 | -3.15% | -7.04% | -8.94% | 4.83% | -6.80% | 1.42% | -1.62% | -0.50% | -4.91% | -0.66% | 6.13% | -1.84% | -21.74% |
| 2019 | 5.15% | 3.23% | -1.11% | -1.30% | -5.86% | 3.44% | -2.50% | -5.34% | 1.08% | 2.99% | -1.61% | 5.60% | 2.99% |
| 2018 | 3.51% | -5.43% | -1.18% | 0.61% | 3.51% | -3.55% | 4.40% | -2.28% | 2.08% | -6.61% | 4.64% | -4.44% | -5.53% |