摩根阿尔法混合A(上 投 α)(377010)基金阶段收益率及同类排名
今天最新净值
6.2490
-0.0264 -0.42%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：8.1690
- 成立日期：2005-10-11
- 基金类型：混合型-偏股
- 成立份额：7.676亿份
- 最近份额：2.1456亿
- 最近资产：8.69亿
- 基金公司：上投摩根基金
- 基金经理：李博
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 |
1.12% |
-1.34% |
-6.04% |
-7.12% |
-1.68% |
7.63% |
92.34% |
58.30% |
960.47% |
| 同类排名 |
2493/5018 |
2840/5572 |
4252/5501 |
3287/5392 |
1992/5159 |
1947/4749 |
1036/4244 |
860/3675 |
- |
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 |
- |
- |
0.37% |
1962/5130 |
10.23% |
2710/5464 |
- |
- |
- |
- |
| 2025 |
54.81% |
677/5130 |
3.86% |
2188/4624 |
5.98% |
1069/4802 |
40.54% |
765/4970 |
0.07% |
1911/5130 |
| 2024 |
13.89% |
671/4618 |
0.04% |
1380/4340 |
0.26% |
1286/4442 |
14.73% |
928/4550 |
-1.02% |
1839/4618 |
| 2023 |
-18.58% |
2470/4216 |
6.55% |
701/3759 |
-3.42% |
1631/3909 |
-11.60% |
2886/4055 |
-10.49% |
3814/4209 |
| 2022 |
-25.21% |
1834/3578 |
-17.47% |
1381/2804 |
10.27% |
930/3205 |
-17.17% |
2754/3430 |
-0.78% |
1690/3570 |
| 2021 |
14.26% |
489/2717 |
11.06% |
10/1745 |
1.00% |
1627/2232 |
-4.30% |
1119/2560 |
6.44% |
509/2708 |
| 2020 |
47.61% |
638/1596 |
-3.20% |
625/1036 |
19.78% |
713/1256 |
22.18% |
72/1472 |
4.20% |
1349/1690 |
| 2019 |
57.98% |
146/926 |
29.32% |
482/3054 |
-0.49% |
1568/3201 |
5.21% |
485/939 |
16.68% |
63/1014 |
| 2018 |
-42.83% |
526/668 |
- |
- |
- |
- |
- |
- |
-16.08% |
2774/2977 |
| 2017 |
21.21% |
152/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-9.82% |
155/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
51.66% |
173/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
-0.92% |
422/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
10.75% |
245/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
-7.17% |
450/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-28.70% |
320/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-6.99% |
303/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
57.57% |
174/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-46.63% |
68/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
139.91% |
32/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
172.64% |
2/107 |
- |
- |
- |
- |
- |
- |
- |
- |
