摩根尚睿混合(FOF)A (006042.jj ) 摩根基金管理（中国）有限公司申 | 基金经理蒋华安基金类型FOF成立日期2018-08-15总资产规模 (2026-03-31) 基金净值1.6956元 (2026-07-01) 管理费用率0.80%管托费用率0.20% (2026-06-02) 成立以来分红再投入年化收益率6.93% (478 / 1529) |
| 相关基金: | 主从基金: 摩根尚睿混合(FOF)C |
| 备注 (0): | 双击编辑备注 |
摩根尚睿混合(FOF)A(006042) - 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 | 3.53% | -0.03% | -7.04% | 7.17% | 0.25% | 6.82% | -1.34% | -- | -- | -- | -- | -- | 8.95% |
| 2025 | -0.42% | 5.60% | -0.49% | -3.81% | 1.03% | 4.96% | 5.81% | 11.46% | 2.93% | 0.56% | -2.58% | 2.83% | 30.53% |
| 2024 | -11.56% | 10.54% | 0.89% | -1.04% | 2.22% | -3.79% | -0.53% | -3.98% | 5.39% | 13.60% | 0.63% | -1.47% | 8.84% |
| 2023 | 5.94% | -1.59% | 0.07% | -0.56% | -5.09% | 2.08% | 3.31% | -5.76% | -2.31% | -2.36% | -1.22% | -2.77% | -10.35% |
| 2022 | -8.43% | -0.36% | -5.86% | -5.08% | 1.76% | 5.93% | -3.22% | -2.28% | -6.30% | -3.80% | 6.87% | -0.48% | -20.32% |
| 2021 | 3.22% | -0.82% | -1.62% | 1.55% | 2.14% | 1.51% | -0.56% | 3.10% | -1.84% | 0.53% | 1.45% | -1.91% | 6.75% |
| 2020 | 0.85% | 0.84% | -5.79% | 4.82% | 0.37% | 5.06% | 8.42% | 0.76% | -3.30% | 0.49% | 2.51% | 4.26% | 20.15% |
| 2019 | 1.25% | 3.92% | 3.03% | 0.55% | -2.15% | 2.80% | 2.22% | 1.76% | -0.18% | 1.50% | -0.45% | 5.86% | 21.80% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | 0.04% | 0.88% | -1.89% | 0.07% | -0.92% | -1.83% |