摩根安通回报混合A (004361.jj)摩根基金管理（中国）有限公司 | 成立日期 | 2017-04-26 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.3146元基金经理周梦婕管理费用率0.80%管托费用率0.25%持仓换手率130.06% (2023-12-31) 成立以来分红再投入年化收益率4.31% |
| 相关基金: | 主从基金摩根安通回报混合C | ||||
| 备注 (0): | 双击编辑备注 |
摩根安通回报混合A(004361) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.74% | 3.41% | 1.42% | 1.12% | 0.40% | -0.05% | -0.30% | -- | -- | -- | -- | -- | 5.33% |
| 2023 | 2.75% | -0.29% | 1.16% | 0.80% | -1.20% | 0.36% | 1.18% | -1.99% | -0.25% | -0.98% | 0.44% | -0.04% | 1.89% |
| 2022 | -1.38% | -0.17% | -1.29% | -0.06% | 0.76% | 3.39% | -0.37% | -1.05% | -1.70% | -1.79% | 1.41% | -0.57% | -2.89% |
| 2021 | 0.76% | -1.44% | -0.91% | 0.71% | 0.33% | 1.04% | 3.25% | 0.20% | -2.47% | 0.09% | 1.65% | 0.51% | 3.67% |
| 2020 | 2.16% | 0.08% | -2.68% | 3.11% | -1.52% | 0.12% | 2.90% | 1.18% | -1.64% | 0.18% | 1.63% | 1.62% | 7.18% |
| 2019 | 0.97% | 1.21% | 1.62% | -1.04% | -1.93% | 2.01% | 1.00% | 0.25% | 0.94% | 1.36% | 0.74% | 3.42% | 10.94% |
| 2018 | 1.38% | -0.92% | 0.28% | -0.21% | 0.23% | -0.42% | 0.72% | -1.00% | 0.01% | -0.55% | 0.31% | 0.21% | 0.02% |
| 2017 | -- | -- | -- | -- | 0.54% | 1.18% | 0.58% | 0.64% | 1.33% | 1.85% | -1.26% | 0.47% | -- |
