摩根研究驱动股票C (007389.jj ) 摩根基金管理（中国）有限公司申 | 基金经理朱晓龙基金类型股票型成立日期2020-06-12总资产规模 (2026-03-31) 基金净值1.2506元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-06-23) 成立以来分红再投入年化收益率3.88% (4212 / 5854) |
| 相关基金: | 主从基金: 摩根研究驱动股票(007388) |
| 备注 (0): | 双击编辑备注 |
摩根研究驱动股票C(007389) - 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 | 7.90% | 2.27% | -9.81% | 12.71% | -- | -- | -- | -- | -- | -- | -- | -- | 12.17% |
| 2025 | -0.60% | 0.27% | -0.72% | -0.95% | 0.82% | 4.77% | 2.83% | 14.22% | 6.66% | -4.22% | -4.11% | 4.56% | 24.54% |
| 2024 | -7.37% | 7.44% | 2.27% | 4.96% | -1.76% | -2.90% | -1.51% | -4.19% | 15.09% | -3.64% | 0.70% | -1.51% | 5.75% |
| 2023 | 4.88% | 1.42% | -0.35% | 2.09% | -4.16% | -2.14% | -4.16% | -3.95% | -2.70% | -3.04% | -0.53% | -1.83% | -13.94% |
| 2022 | -10.11% | -2.25% | -3.99% | -7.13% | 2.41% | 6.74% | -2.09% | -10.44% | -4.53% | 2.90% | -0.62% | -3.97% | -29.61% |
| 2021 | 3.16% | -4.10% | -2.75% | 4.13% | 2.89% | 1.48% | 9.86% | 0.98% | -8.33% | 1.31% | -0.46% | -0.91% | 6.30% |
| 2020 | -- | -- | -- | -- | -- | 0.81% | 8.49% | 2.41% | -3.07% | 5.14% | 6.81% | 7.82% | 31.45% |