摩根量化多因子混合
(005120.jj ) 摩根基金管理(中国)有限公司
基金经理曲蕾蕾基金类型混合型成立日期2018-01-19总资产规模2,147.08万 (2026-03-31) 基金净值1.7149 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-11-11) 持仓换手率608.95% (2025-06-30) 成立以来分红再投入年化收益率6.71% (4240 / 9135)
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摩根量化多因子混合(005120) - 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
202610.07%3.23%-10.42%8.26%3.11%--------------13.63%
2025-0.80%2.84%1.39%-4.00%2.38%4.95%5.46%9.40%2.56%0.55%-3.15%3.28%26.98%
2024-13.75%5.35%2.08%2.35%-1.19%-5.68%0.13%-3.60%21.14%0.93%-1.23%-1.78%1.31%
20237.27%0.31%-1.71%-2.03%-2.44%0.88%2.71%-5.62%-0.69%-2.72%0.22%-2.67%-6.84%
2022-8.02%3.80%-5.48%-9.35%4.78%9.13%-1.27%-1.28%-8.51%-1.51%6.28%-3.33%-15.59%
2021-1.19%0.33%-2.32%1.40%3.40%1.33%0.70%8.99%-4.06%-1.58%2.81%0.57%10.26%
2020-0.22%2.52%-7.23%6.99%0.51%9.95%9.40%4.64%-4.78%-2.64%2.11%0.18%21.80%
20194.73%11.95%8.61%1.20%-3.82%5.35%4.11%0.09%1.68%1.42%-0.28%6.72%49.32%
20180.17%-0.11%-1.72%-2.85%3.62%-6.41%-0.11%-8.26%1.52%-10.27%-0.72%-3.13%-25.62%