摩根中國優(yōu)勢混合A(上投優(yōu)勢)(375010)基金階段收益率及同類排名
今天最新凈值
1.3312
-0.0086 -0.6400%
- 累計凈值:6.1059
- 成立日期:2004-09-15
- 基金類型:混合型-靈活
- 成立份額:16.693億份
- 最近份額:18.9100億
- 最近資產:24.67億
- 基金公司:上投摩根基金
- 基金經(jīng)理:杜猛
基金近期收益率及排名
統(tǒng)計階段 |
今年以來 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近兩年 |
近三年 |
成立以來 |
收益率 |
4.31% |
1.23% |
8.76% |
-2.90% |
0.57% |
8.26% |
-0.25% |
-11.61% |
812.90% |
同類排名 |
612/2304 |
289/2327 |
142/2326 |
1589/2315 |
1190/2289 |
639/2243 |
947/2139 |
1294/2019 |
- |
季度/年度收益及排名
年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
2025 |
- |
- |
6.76% |
408/2331 |
- |
- |
- |
- |
- |
- |
2024 |
9.94% |
521/2337 |
2.35% |
534/2323 |
1.17% |
516/2327 |
8.67% |
1061/2323 |
-2.30% |
1401/2337 |
2023 |
-13.97% |
1484/2331 |
1.57% |
1286/2290 |
9.47% |
38/2303 |
-18.03% |
2145/2319 |
-5.61% |
1629/2331 |
2022 |
-28.53% |
1864/2300 |
-16.46% |
1374/2227 |
14.44% |
189/2269 |
-19.69% |
2182/2294 |
-6.92% |
1995/2300 |
2021 |
26.80% |
254/2206 |
2.31% |
172/1745 |
17.64% |
455/2232 |
7.41% |
265/2560 |
-1.92% |
1905/2208 |
2020 |
70.15% |
321/2087 |
2.16% |
275/1036 |
29.18% |
298/1256 |
8.91% |
755/1472 |
18.37% |
402/1690 |
2019 |
57.81% |
186/1975 |
33.06% |
269/3054 |
-4.29% |
2442/3201 |
9.39% |
261/939 |
13.27% |
161/1014 |
2018 |
-37.08% |
1627/1914 |
- |
- |
- |
- |
- |
- |
-14.09% |
2640/2977 |
2017 |
26.18% |
135/1886 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
-24.37% |
779/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
36.02% |
164/849 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
28.78% |
159/432 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
-18.20% |
394/398 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
7.13% |
158/459 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-25.76% |
263/392 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
-3.45% |
257/335 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
80.80% |
45/270 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
-57.33% |
195/215 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
150.27% |
19/165 |
- |
- |
- |
- |
- |
- |
- |
- |
2006 |
169.97% |
3/107 |
- |
- |
- |
- |
- |
- |
- |
- |
2005 |
11.33% |
7/70 |
- |
- |
- |
- |
- |
- |
- |
- |