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摩根中國基金-F股/累計
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -21.61% | -25.19% | -24.18% | 8.08% | 26.13% |
| 摩根中國基金-F股/累計 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 134.12 | -1.48% |
| 2026/01/29 | 136.13 | -0.11% |
| 2026/01/28 | 136.28 | 1.00% |
| 2026/01/27 | 134.93 | 0.94% |
| 2026/01/26 | 133.67 | -0.66% |
| 2026/01/23 | 134.56 | 0.44% |
| 2026/01/22 | 133.97 | -0.08% |
| 2026/01/21 | 134.08 | 0.43% |
| 2026/01/20 | 133.50 | -0.54% |
| 2026/01/19 | 134.23 | -0.54% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 摩根中國基金-F股/累計/美元 | -1.71% | 11.43% | 29.79% | 3.02% |
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