| 回到 StockQ 正常版首頁 |
摩根中國基金-A股/累計
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -20.76% | -24.38% | -23.36% | 9.25% | 27.50% |
| 摩根中國基金-A股/累計 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 52.64 | -1.46% |
| 2026/01/29 | 53.42 | -0.11% |
| 2026/01/28 | 53.48 | 1.00% |
| 2026/01/27 | 52.95 | 0.95% |
| 2026/01/26 | 52.45 | -0.66% |
| 2026/01/23 | 52.80 | 0.44% |
| 2026/01/22 | 52.57 | -0.06% |
| 2026/01/21 | 52.60 | 0.44% |
| 2026/01/20 | 52.37 | -0.55% |
| 2026/01/19 | 52.66 | -0.53% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 摩根中國基金-A股/累計/美元 | -1.42% | 12.05% | 31.21% | 3.11% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|