摩根安通回报混合C (004362.jj)摩根基金管理（中国）有限公司持有人户数1,882.00 | 成立日期 | 2017-04-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2873元基金经理周梦婕管理费用率0.80%管托费用率0.25%成立以来分红再投入年化收益率3.73% |
| 相关基金: | 主从基金摩根安通回报混合A | ||||
| 备注 (0): | 双击编辑备注 |
摩根安通回报混合C(004362) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -0.81% | 3.38% | 1.38% | 1.08% | 0.35% | -0.09% | -0.70% | -1.78% | 5.98% | -0.36% | -0.84% | -0.31% | 7.25% |
| 2023 | 2.71% | -0.33% | 1.12% | 0.76% | -1.24% | 0.32% | 1.14% | -2.03% | -0.29% | -1.03% | 0.40% | -0.09% | 1.37% |
| 2022 | -1.40% | -0.22% | -1.33% | -0.10% | 0.72% | 3.36% | -0.41% | -1.09% | -1.74% | -1.84% | 1.36% | -0.61% | -3.37% |
| 2021 | 0.72% | -1.47% | -0.95% | 0.67% | 0.29% | 1.00% | 2.79% | 0.15% | -2.51% | 0.04% | 1.62% | 0.46% | 2.73% |
| 2020 | 2.13% | 0.03% | -2.72% | 3.07% | -1.56% | 0.08% | 2.85% | 1.14% | -1.68% | 0.14% | 1.58% | 1.58% | 6.64% |
| 2019 | 0.93% | 1.15% | 1.58% | -1.09% | -1.98% | 1.96% | 0.96% | 0.21% | 0.92% | 1.31% | 0.70% | 3.36% | 10.37% |
| 2018 | 1.30% | -0.97% | 0.24% | -0.27% | 0.16% | -0.47% | 0.67% | -1.04% | -0.03% | -0.59% | 0.27% | 0.15% | -0.61% |
| 2017 | -- | -- | -- | -- | 0.50% | 1.12% | 0.52% | 0.56% | 1.22% | 1.76% | -1.30% | 0.39% | -- |
