摩根安裕回报混合A (004823.jj)摩根基金管理（中国）有限公司持有人户数6,827.00 | 成立日期 | 2018-09-13 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4801元基金经理陈圆明 、 王娟 、 杨鹏管理费用率0.70%管托费用率0.15%持仓换手率127.69% (2024-06-30) 成立以来分红再投入年化收益率6.45% |
| 相关基金: | 主从基金摩根安裕回报混合C | ||||
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摩根安裕回报混合A(004823) - 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 | -5.75% | 5.07% | 1.61% | 1.35% | 0.30% | -0.05% | -0.11% | -1.52% | 7.56% | -0.59% | 0.21% | 0.58% | 8.38% |
| 2023 | 2.11% | -0.11% | -0.12% | -1.40% | -1.35% | 1.04% | 1.48% | -2.45% | -0.32% | -0.77% | 0.17% | -1.60% | -3.37% |
| 2022 | -1.15% | 0.95% | -2.12% | -1.06% | 1.96% | 1.54% | 0.46% | -0.07% | -2.21% | -1.85% | 3.23% | -0.18% | -0.66% |
| 2021 | 0.17% | 1.03% | -0.04% | 0.08% | 0.19% | 0.11% | -0.27% | 0.15% | 1.93% | -0.78% | 0.00% | 2.03% | 4.65% |
| 2020 | 1.11% | 2.37% | 0.08% | 1.81% | 0.56% | 1.73% | 3.96% | 1.56% | -1.02% | 1.06% | 1.48% | 1.40% | 17.27% |
| 2019 | 0.60% | 0.59% | 2.99% | -0.79% | -2.27% | 1.28% | 5.31% | 2.00% | 0.34% | 0.74% | 1.09% | 2.75% | 15.42% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 0.11% | 0.22% | -- |
