大摩量化配置混合C (008305.jj ) 摩根士丹利基金管理（中国）有限公司申 | 基金经理余斌基金类型混合型成立日期2019-12-18总资产规模 (2026-03-31) 基金净值1.1800元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-09-12) 成立以来分红再投入年化收益率-5.36% (8640 / 9135) |
| 相关基金: | 主从基金: 大摩量化配置混合(233015) |
| 备注 (0): | 双击编辑备注 |
大摩量化配置混合C(008305) - 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 | 4.65% | 1.51% | -2.89% | 0.51% | -0.25% | -- | -- | -- | -- | -- | -- | -- | 3.42% |
| 2025 | -2.80% | -0.96% | 0.10% | -3.58% | 2.51% | 0.69% | 3.21% | 4.71% | 1.26% | 2.93% | -1.73% | 0.26% | 6.44% |
| 2024 | -14.18% | -3.50% | -0.70% | 2.74% | 1.28% | -2.34% | -1.50% | -2.74% | 16.04% | -5.66% | -0.29% | 2.29% | -10.59% |
| 2023 | 8.05% | -0.25% | -4.51% | -2.59% | -7.63% | 2.16% | -0.70% | -5.17% | -0.75% | -6.09% | -0.48% | -3.46% | -20.23% |
| 2022 | -10.45% | -0.15% | -8.43% | -8.05% | 2.66% | 10.64% | -4.09% | -2.05% | -6.00% | -6.50% | 1.87% | -5.05% | -31.71% |
| 2021 | 4.48% | -5.15% | -6.73% | 4.19% | 4.34% | 1.41% | -4.60% | 0.49% | -2.64% | 2.26% | 0.66% | -3.21% | -5.25% |
| 2020 | -0.88% | 0.35% | -8.18% | 6.15% | -0.18% | 9.62% | 13.41% | 1.51% | -4.31% | 2.91% | 3.36% | 9.42% | 36.01% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.79% | 1.79% |