大摩万众创新混合C (011712.jj ) 摩根士丹利基金管理（中国）有限公司申 | 基金经理李子扬基金类型混合型成立日期2021-03-11总资产规模 (2026-06-30) 基金净值1.2575元 (2026-07-24) 管理费用率1.20%管托费用率0.20% (2025-12-23) 成立以来分红再投入年化收益率7.75% (2873 / 9321) |
| 相关基金: | 主从基金: 大摩万众创新混合(002885) |
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大摩万众创新混合C(011712) - 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 | 13.65% | 3.19% | -15.94% | 21.64% | 20.43% | 29.83% | -28.43% | -- | -- | -- | -- | -- | 34.22% |
| 2025 | -6.81% | 9.75% | 5.37% | -0.56% | 1.45% | 12.17% | 6.15% | 8.93% | -0.55% | -5.93% | -4.26% | 15.38% | 45.71% |
| 2024 | -28.61% | 15.28% | -1.84% | -3.77% | 2.82% | -7.74% | 0.20% | -12.59% | 23.53% | 8.67% | 6.32% | -7.96% | -15.16% |
| 2023 | -0.24% | -0.73% | -8.31% | -2.86% | -3.70% | 0.80% | -6.15% | 0.96% | -4.42% | -2.13% | 2.20% | -5.66% | -26.82% |
| 2022 | -18.40% | 3.32% | -9.67% | -12.69% | 9.75% | 10.40% | 0.49% | -1.57% | 0.31% | 17.84% | -13.59% | -2.33% | -20.50% |
| 2021 | -- | -- | 2.93% | -3.55% | 17.96% | 4.04% | 10.58% | 14.18% | -13.03% | 5.24% | 13.00% | -2.74% | 54.73% |