摩根慧选成长股票C (008315.jj ) 摩根基金管理（中国）有限公司申 | 基金经理李德辉基金类型股票型成立日期2020-01-22总资产规模 (2026-03-31) 基金净值2.0907元 (2026-05-20) 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12.36% (2321 / 5896) |
| 相关基金: | 主从基金: 摩根慧选成长股票(008314) |
| 备注 (0): | 双击编辑备注 |
摩根慧选成长股票C(008315) - 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 | 6.04% | -3.11% | -5.86% | 20.06% | 2.95% | -- | -- | -- | -- | -- | -- | -- | 19.56% |
| 2025 | 1.08% | 8.06% | 0.28% | -6.93% | 1.12% | 3.24% | 8.22% | 21.14% | 13.74% | -1.67% | -2.92% | 5.09% | 59.18% |
| 2024 | -8.44% | 7.02% | 1.91% | 2.38% | -1.01% | 1.94% | -2.70% | -3.16% | 14.20% | -2.56% | -1.28% | 0.99% | 7.84% |
| 2023 | 5.44% | -5.43% | 1.00% | 0.68% | -6.15% | 8.60% | -1.22% | -2.45% | -3.57% | -3.52% | 0.10% | -2.56% | -9.65% |
| 2022 | -10.42% | -3.64% | -8.29% | -4.99% | 2.50% | 9.56% | -7.68% | -5.61% | -8.14% | -4.51% | -3.46% | 0.26% | -37.51% |
| 2021 | 6.24% | -3.31% | -7.64% | 1.33% | 3.52% | 2.79% | -2.89% | 5.97% | -4.85% | 2.72% | 2.13% | -6.36% | -1.60% |
| 2020 | -- | -0.07% | -3.44% | 7.27% | 4.09% | 22.49% | 16.88% | 1.10% | -0.47% | 4.22% | 0.71% | 12.56% | 83.36% |