摩根安裕回报混合C (004824.jj)摩根基金管理（中国）有限公司持有人户数3,763.00 | 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1.4298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%成立以来分红再投入年化收益率5.87% |
| 相关基金: | 主从基金摩根安裕回报混合A | ||||
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摩根安裕回报混合C(004824) - 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 | -5.79% | 5.01% | 1.59% | 1.30% | 0.26% | -0.09% | -0.16% | -1.56% | 7.51% | -0.62% | 0.17% | 0.55% | 7.85% |
| 2023 | 2.07% | -0.15% | -0.16% | -1.43% | -1.40% | 0.99% | 1.45% | -2.49% | -0.37% | -0.82% | 0.13% | -1.64% | -3.86% |
| 2022 | -1.18% | 0.91% | -2.16% | -1.10% | 1.92% | 1.49% | 0.42% | -0.11% | -2.26% | -1.90% | 3.19% | -0.22% | -1.15% |
| 2021 | 0.13% | 0.99% | -0.09% | 0.04% | 0.15% | 0.07% | -0.31% | 0.10% | 1.89% | -0.82% | -0.05% | 1.99% | 4.12% |
| 2020 | 1.08% | 2.32% | 0.04% | 1.77% | 0.52% | 1.69% | 3.92% | 1.52% | -1.07% | 1.02% | 1.44% | 1.36% | 16.69% |
| 2019 | 0.48% | 0.55% | 2.89% | -0.90% | -2.34% | 1.23% | 5.31% | 1.94% | 0.30% | 0.66% | 1.05% | 2.70% | 14.55% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03% | 0.03% | 0.16% | -- |
