摩根双息平衡混合A(上投双息)(373010)基金阶段收益率及同类排名
今天最新净值
0.8995
0.0016 0.18%
- 累计净值:3.0008
- 成立日期:2006-04-26
- 基金类型:混合型-灵活
- 成立份额:64.357亿份
- 最近份额:9.6671亿
- 最近资产:7.61亿元
- 基金公司:上投摩根基金
- 基金经理:孙芳 李博 梁鹏
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
6.87% |
-0.89% |
-4.01% |
-1.16% |
6.17% |
7.45% |
14.35% |
10.97% |
299.26% |
| 同类排名 |
1721/2255 |
1318/2318 |
2017/2314 |
1606/2310 |
1703/2290 |
1602/2246 |
1472/2172 |
1064/2050 |
- |
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 |
- |
- |
-1.77% |
2012/2331 |
2.42% |
849/2353 |
5.10% |
1853/2347 |
- |
- |
| 2024 |
7.85% |
704/2336 |
5.51% |
201/2322 |
1.38% |
472/2326 |
1.49% |
2016/2322 |
-0.65% |
1166/2336 |
| 2023 |
-2.16% |
607/2330 |
2.32% |
1068/2290 |
-0.43% |
731/2303 |
1.21% |
118/2318 |
-5.11% |
1514/2330 |
| 2022 |
-16.82% |
1114/2299 |
-8.84% |
856/2227 |
2.87% |
1437/2269 |
-9.66% |
1257/2294 |
-1.81% |
1399/2300 |
| 2021 |
6.14% |
1165/2205 |
1.47% |
22/179 |
1.63% |
146/198 |
2.97% |
29/219 |
-0.05% |
1737/2208 |
| 2020 |
19.38% |
1444/2086 |
-2.74% |
80/106 |
7.48% |
82/138 |
6.21% |
76/157 |
7.52% |
70/173 |
| 2019 |
18.46% |
1232/1974 |
8.17% |
2040/3054 |
0.69% |
1011/3201 |
1.65% |
59/91 |
6.99% |
27/102 |
| 2018 |
-30.16% |
1535/1913 |
- |
- |
- |
- |
- |
- |
-12.00% |
2333/2977 |
| 2017 |
14.02% |
351/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-19.12% |
715/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
48.48% |
99/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
13.49% |
34/47 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
32.46% |
2/43 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
11.04% |
74/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-24.27% |
218/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-2.53% |
241/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
38.75% |
248/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-41.86% |
30/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
115.27% |
87/165 |
- |
- |
- |
- |
- |
- |
- |
- |