摩根双核平衡混合A(上投双核)(373020)基金阶段收益率及同类排名
今天最新净值
1.8172
-0.0283 -1.53%
- 累计净值:3.5137
- 成立日期:2008-05-21
- 基金类型:混合型-平衡
- 成立份额:14.233亿份
- 最近份额:1.7337亿
- 最近资产:3.21亿元
- 基金公司:上投摩根基金
- 基金经理:陈思郁
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 |
39.41% |
-2.65% |
0.31% |
-0.44% |
31.89% |
41.00% |
37.55% |
10.26% |
333.12% |
| 同类排名 |
2/57 |
55/68 |
5/68 |
27/66 |
2/61 |
2/57 |
5/55 |
17/50 |
- |
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 |
- |
- |
-0.08% |
39/61 |
8.22% |
1/63 |
33.16% |
2/70 |
- |
- |
| 2024 |
-1.93% |
52/63 |
5.02% |
10/63 |
1.00% |
18/63 |
-3.85% |
62/63 |
-3.84% |
47/63 |
| 2023 |
-20.66% |
55/62 |
-4.30% |
58/60 |
-4.27% |
33/61 |
-9.77% |
55/59 |
-4.02% |
39/62 |
| 2022 |
-23.86% |
52/61 |
-13.64% |
41/54 |
3.85% |
33/62 |
-6.93% |
36/62 |
-8.78% |
55/61 |
| 2021 |
2.91% |
16/53 |
-6.53% |
164/179 |
18.97% |
4/198 |
0.75% |
68/219 |
-8.15% |
47/53 |
| 2020 |
62.33% |
3/29 |
2.99% |
21/106 |
22.01% |
23/138 |
10.08% |
32/157 |
17.36% |
11/173 |
| 2019 |
56.58% |
1/16 |
22.42% |
1182/3054 |
-0.21% |
1444/3201 |
16.47% |
1/91 |
10.05% |
12/102 |
| 2018 |
-22.09% |
15/17 |
- |
- |
- |
- |
- |
- |
-7.69% |
1562/2977 |
| 2017 |
14.35% |
8/18 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-8.61% |
8/17 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
50.18% |
5/17 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
15.67% |
28/47 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
26.27% |
5/43 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
6.87% |
163/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-21.75% |
143/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
4.69% |
155/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
42.01% |
241/270 |
- |
- |
- |
- |
- |
- |
- |
- |