摩根安隆回报混合C (004739.jj)摩根基金管理（中国）有限公司持有人户数7.24万 | 成立日期 | 2018-02-08 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3511元基金经理陈圆明 、 王娟 、 杨鹏管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率4.48% |
| 相关基金: | 主从基金摩根安隆回报混合A | ||||
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摩根安隆回报混合C(004739) - 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 | -4.27% | 3.71% | 1.03% | 0.65% | 0.15% | 0.04% | 0.02% | -0.97% | 4.94% | -0.38% | 0.18% | 0.45% | 5.39% |
| 2023 | 1.33% | 0.11% | -0.41% | -0.74% | -0.72% | 0.65% | 1.02% | -1.57% | -0.12% | -0.36% | -0.23% | -0.97% | -2.03% |
| 2022 | -0.97% | 0.73% | -1.50% | -1.39% | 1.59% | 1.45% | 0.80% | -0.15% | -1.39% | -1.01% | 1.54% | -0.06% | -0.46% |
| 2021 | 0.12% | 0.68% | -0.03% | 0.10% | 0.22% | 0.05% | 0.14% | 0.07% | 1.28% | -0.68% | 0.12% | 1.63% | 3.75% |
| 2020 | 0.88% | 1.73% | 0.26% | 1.48% | 0.41% | 1.27% | 3.37% | 1.39% | -0.69% | 0.93% | 1.10% | 1.16% | 14.06% |
| 2019 | 1.48% | 2.24% | 3.37% | -0.41% | -1.59% | 0.95% | 0.89% | 0.63% | 0.47% | 0.82% | 1.22% | 2.01% | 12.69% |
| 2018 | -- | -- | -0.03% | 0.10% | 0.29% | -0.47% | 0.54% | -0.96% | 0.19% | -0.60% | -0.16% | -0.36% | -- |
