行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

摩根安通回报混合C(004362)

2025-05-27     1.3142-0.2959%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-311,121.67820.76848.78
2024-12-31300.91-139.8528.02
2024-09-30440.76-295.66167.87
2024-06-30736.42387.56463.53
2024-03-31348.86-3,168.8375.97
2023-12-313,517.692,424.053,244.80
2023-09-301,093.64-393.11820.75
2023-06-301,486.75-586.071,213.86
2023-03-312,072.82-877.551,799.93
2022-12-312,950.37-306.092,677.48
2022-09-303,256.46-589.612,983.57
2022-06-303,846.07-645.743,573.18
2022-03-314,491.814,470.004,218.92
2021-12-3121.81-5.69-251.08
2021-09-3027.50-1,689.47-245.39
2021-06-301,716.97-4,162.651,444.08
2021-03-315,879.62-2,597.235,606.73
2020-12-318,476.85-17,597.448,203.96
2020-09-3026,074.2926,056.7925,801.40
2020-06-3017.50-7.27-255.39
2020-03-3124.77-19.52-248.12
2019-12-3144.29-123.79-228.60
2019-09-30168.08-0.77-104.81
2019-06-30168.85-8.74-104.04
2019-03-31177.59-160.07-95.30
2018-12-31337.66-569.9264.77
2018-09-30907.58754.97634.69
2018-06-30152.61-5.83-120.28
2018-03-31158.44-152.32-114.45
2017-12-31310.76186.5037.87
2017-09-30124.26-5.89-148.63
2017-06-30130.15-142.74-142.74
2017-04-26272.89----