摩根中国优势混合A(上投优势)(375010)基金阶段收益率及同类排名
今天最新净值
2.4140
-0.0370 -1.53%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：7.3937
- 成立日期：2004-09-15
- 基金类型：混合型-灵活
- 成立份额：16.693亿份
- 最近份额：18.9100亿
- 最近资产：31.71亿元
- 基金公司：上投摩根基金
- 基金经理：杜猛
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 |
8.69% |
-3.98% |
-8.83% |
-20.64% |
4.81% |
18.52% |
141.20% |
121.64% |
1606.03% |
| 同类排名 |
548/2286 |
1821/2316 |
1988/2311 |
2105/2296 |
519/2294 |
438/2268 |
188/2177 |
115/2104 |
- |
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 |
- |
- |
0.08% |
1084/2333 |
41.75% |
451/2331 |
- |
- |
- |
- |
| 2025 |
87.97% |
46/2338 |
6.76% |
408/2326 |
5.78% |
405/2347 |
58.48% |
79/2344 |
5.03% |
303/2338 |
| 2024 |
9.94% |
520/2331 |
2.35% |
534/2322 |
1.17% |
516/2326 |
8.67% |
1060/2317 |
-2.30% |
1397/2331 |
| 2023 |
-13.97% |
1480/2323 |
1.57% |
1286/2290 |
9.47% |
38/2303 |
-18.03% |
2144/2318 |
-5.61% |
1629/2330 |
| 2022 |
-28.53% |
1860/2294 |
-16.46% |
1374/2227 |
14.44% |
189/2269 |
-19.69% |
2182/2294 |
-6.92% |
1995/2300 |
| 2021 |
26.80% |
254/2202 |
2.31% |
172/1745 |
17.64% |
455/2232 |
7.41% |
265/2560 |
-1.92% |
1905/2208 |
| 2020 |
70.15% |
320/2082 |
2.16% |
275/1036 |
29.18% |
298/1256 |
8.91% |
755/1472 |
18.37% |
402/1690 |
| 2019 |
57.81% |
186/1973 |
33.06% |
269/3054 |
-4.29% |
2442/3201 |
9.39% |
261/939 |
13.27% |
161/1014 |
| 2018 |
-37.08% |
1626/1913 |
- |
- |
- |
- |
- |
- |
-14.09% |
2640/2977 |
| 2017 |
26.18% |
134/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
- |
- |
- |
