摩根锦程均衡养老三年持有混合(FOF)A (007221.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(养老目标基金)成立日期2019-09-02总资产规模 (2026-03-31) 基金净值1.3827元 (2026-05-29) 管理费用率0.60%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率4.93% (655 / 1489) |
| 相关基金: | 主从基金: 摩根锦程均衡养老三年持有混合(FOF)Y |
| 备注 (0): | 双击编辑备注 |
摩根锦程均衡养老三年持有混合(FOF)A(007221) - 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 | 1.76% | -0.77% | -4.11% | 3.48% | 3.09% | -- | -- | -- | -- | -- | -- | -- | 3.28% |
| 2025 | -0.22% | 2.35% | -0.18% | -1.68% | 0.68% | 2.71% | 3.16% | 6.10% | 1.10% | 0.34% | -1.46% | 1.19% | 14.75% |
| 2024 | -8.07% | 6.33% | 0.95% | 0.08% | 1.78% | -1.91% | -0.50% | -2.24% | 3.38% | 6.84% | 0.27% | 0.15% | 6.39% |
| 2023 | 3.54% | -0.79% | 0.76% | -0.91% | -2.84% | 0.91% | 0.92% | -3.25% | -1.38% | -1.45% | -0.009% | -1.31% | -5.84% |
| 2022 | -5.36% | -0.12% | -3.78% | -2.83% | 0.99% | 3.43% | -1.34% | -2.26% | -3.73% | -2.79% | 2.76% | -0.70% | -14.99% |
| 2021 | 2.06% | -0.34% | -1.13% | 1.45% | 2.14% | 0.89% | -0.22% | 2.29% | -1.31% | 0.50% | 1.27% | -0.64% | 7.09% |
| 2020 | 1.82% | 1.07% | -4.43% | 4.03% | 1.05% | 5.51% | 7.19% | 0.79% | -2.55% | 1.62% | 2.18% | 3.34% | 23.21% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -1.53% | 1.50% | -0.16% | 4.04% | 3.82% |