摩根创新商业模式混合A (005593.jj ) 摩根基金管理（中国）有限公司申 | 基金经理叶敏基金类型混合型成立日期2018-04-02总资产规模 (2026-03-31) 基金净值2.0549元 (2026-05-06) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率275.77% (2025-12-31) 成立以来分红再投入年化收益率9.31% (3160 / 9147) |
| 相关基金: | 主从基金: 摩根创新商业模式混合C |
| 备注 (0): | 双击编辑备注 |
摩根创新商业模式混合A(005593) - 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 | 1.43% | -2.68% | -2.80% | 20.83% | 2.85% | -- | -- | -- | -- | -- | -- | -- | 19.22% |
| 2025 | 5.31% | 10.71% | -3.19% | 4.32% | -6.84% | 2.89% | 2.99% | 17.83% | 8.79% | -3.94% | -2.96% | 5.68% | 46.79% |
| 2024 | -18.61% | 19.35% | 1.58% | 4.12% | -5.55% | -0.14% | -3.50% | -8.19% | 20.73% | 2.65% | 2.49% | 0.39% | 9.47% |
| 2023 | 10.74% | -3.33% | -0.66% | -4.66% | -0.85% | 4.05% | -9.84% | -3.76% | -5.37% | -7.71% | 2.63% | -0.85% | -19.34% |
| 2022 | -8.38% | -0.03% | -8.70% | -10.32% | 9.03% | 16.04% | -3.17% | -10.53% | -11.07% | -5.44% | 1.12% | -4.77% | -33.43% |
| 2021 | 7.75% | -6.62% | -5.49% | 8.28% | 3.03% | 3.58% | -2.42% | 1.40% | -7.84% | 4.08% | -0.69% | -8.10% | -4.82% |
| 2020 | 14.82% | 6.18% | -11.20% | 9.99% | 2.99% | 17.28% | 12.51% | 0.41% | -6.36% | 3.64% | 0.12% | 13.34% | 78.93% |
| 2019 | 2.46% | 15.74% | 12.15% | -0.15% | -6.95% | 0.37% | 2.65% | 6.04% | 3.27% | 4.23% | -0.03% | 8.93% | 58.24% |
| 2018 | -- | -- | -- | -2.61% | 1.36% | -5.35% | -2.15% | -4.88% | -3.69% | -8.05% | -0.05% | -3.70% | -25.88% |