摩根成长先锋混合A(上投先锋)(378010)基金阶段收益率及同类排名
今天最新净值
1.7765
0.0155 0.88%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.0455
- 成立日期：2006-09-20
- 基金类型：混合型-偏股
- 成立份额：54.807亿份
- 最近份额：6.5534亿
- 最近资产：8.29亿
- 基金公司：上投摩根基金
- 基金经理：倪权生
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 |
4.11% |
-2.38% |
-8.84% |
-16.17% |
-1.05% |
16.98% |
61.87% |
51.29% |
333.79% |
| 同类排名 |
2054/4981 |
4381/5421 |
4420/5424 |
3924/5380 |
2333/5140 |
1132/4741 |
1864/4207 |
1110/3662 |
- |
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 |
| 2026 |
- |
- |
1.88% |
1466/5130 |
23.75% |
1973/5464 |
- |
- |
- |
- |
| 2025 |
38.57% |
1562/5130 |
2.11% |
2880/4624 |
-1.94% |
3877/4802 |
27.25% |
1907/4970 |
8.76% |
269/5130 |
| 2024 |
5.86% |
1601/4618 |
3.02% |
747/4340 |
1.43% |
977/4442 |
4.52% |
3846/4550 |
-3.08% |
2498/4618 |
| 2023 |
-16.15% |
2078/4216 |
2.83% |
1531/3759 |
-5.16% |
2248/3909 |
-11.69% |
2901/4055 |
-2.63% |
1142/4209 |
| 2022 |
-32.19% |
2469/3578 |
-16.85% |
1239/2804 |
4.01% |
2218/3205 |
-16.99% |
2730/3430 |
-5.55% |
2695/3570 |
| 2021 |
18.17% |
378/2717 |
0.06% |
375/1745 |
13.12% |
744/2232 |
1.81% |
532/2560 |
2.54% |
1058/2708 |
| 2020 |
60.67% |
423/1596 |
0.48% |
375/1036 |
29.91% |
268/1256 |
12.39% |
479/1472 |
9.52% |
1119/1690 |
| 2019 |
41.04% |
391/926 |
21.82% |
1225/3054 |
1.69% |
589/3201 |
4.87% |
515/939 |
8.57% |
497/1014 |
| 2018 |
-13.79% |
44/668 |
- |
- |
- |
- |
- |
- |
-10.87% |
2143/2977 |
| 2017 |
24.74% |
113/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-31.61% |
417/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
15.39% |
378/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
-7.31% |
429/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
18.32% |
144/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
14.32% |
32/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-23.84% |
200/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-9.84% |
320/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
51.00% |
207/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-50.81% |
119/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
156.74% |
13/165 |
- |
- |
- |
- |
- |
- |
- |
- |
