摩根锦程稳健养老一年持有混合(FOF)A (009143.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2020-04-23总资产规模 (2026-03-31) 基金净值1.1570元 (2026-06-30) 管理费用率0.60%管托费用率0.20% (2026-06-02) 成立以来分红再投入年化收益率2.39% (1005 / 1525) |
| 相关基金: | 主从基金: 摩根锦程稳健养老一年持有混合(FOF)Y |
| 备注 (1): | 双击编辑备注 |
摩根锦程稳健养老一年持有混合(FOF)A(009143) - 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 | 0.85% | 0.13% | -2.18% | 1.66% | 0.15% | 0.64% | -- | -- | -- | -- | -- | -- | 1.21% |
| 2025 | -0.05% | 1.13% | -0.16% | -0.78% | 0.33% | 1.44% | 1.55% | 2.90% | 0.44% | 0.45% | -0.61% | 0.78% | 7.63% |
| 2024 | -3.57% | 3.45% | 0.43% | 0.22% | 0.90% | -1.27% | -0.10% | -1.40% | 2.16% | 3.50% | 0.53% | 0.11% | 4.85% |
| 2023 | 1.67% | -0.21% | 0.13% | -0.13% | -1.52% | 0.54% | 1.07% | -1.76% | -0.84% | -1.04% | -0.09% | -0.49% | -2.69% |
| 2022 | -2.22% | -0.13% | -1.65% | -0.87% | 0.16% | 1.04% | -0.27% | -0.80% | -1.19% | -1.14% | 0.95% | -0.56% | -6.53% |
| 2021 | 0.72% | -0.18% | -0.31% | 0.60% | 0.95% | 0.30% | 0.19% | 0.85% | -0.44% | 0.28% | 0.80% | -0.10% | 3.71% |
| 2020 | -- | -- | -- | 0.16% | -0.62% | 1.34% | 2.39% | 0.43% | -1.02% | 1.11% | 1.47% | 1.97% | 7.40% |