大摩双利增强债券A (000024.jj)摩根士丹利基金管理（中国）有限公司 | 成立日期 | 2013-03-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1758元基金经理周梦琳管理费用率0.75%管托费用率0.20%成立以来分红再投入年化收益率5.23% |
| 相关基金: | 主从基金大摩双利增强债券C | ||||
| 备注 (0): | 双击编辑备注 |
大摩双利增强债券A(000024) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.55% | 0.71% | 0.10% | 0.56% | 0.62% | 0.67% | 0.57% | -- | -- | -- | -- | -- | 3.84% |
| 2023 | 0.64% | 0.38% | 0.36% | 0.52% | 0.23% | 0.08% | 0.43% | -0.16% | -0.30% | -0.28% | -0.22% | 0.11% | 1.81% |
| 2022 | 0.48% | -0.08% | -0.17% | 0.54% | 0.59% | 0.02% | 0.69% | 0.13% | -0.04% | 0.21% | -1.10% | -0.36% | 0.92% |
| 2021 | 0.17% | 0.26% | 0.52% | 0.43% | 0.43% | 0.09% | 0.56% | 0.21% | 0.02% | 0.13% | 0.51% | 0.42% | 3.82% |
| 2020 | 0.17% | 0.74% | 0.08% | 0.65% | -0.32% | 0.00% | 1.95% | 0.78% | 0.09% | 1.16% | -0.09% | 0.97% | 6.33% |
| 2019 | 1.05% | 0.87% | 0.26% | -0.34% | 0.17% | 0.26% | 0.68% | 0.76% | 0.17% | 0.34% | 0.34% | 1.25% | 5.94% |
| 2018 | 0.65% | 0.37% | 0.46% | 0.73% | -0.27% | -0.18% | 1.37% | 0.45% | 0.45% | 0.71% | 1.06% | 0.35% | 6.32% |
| 2017 | 0.53% | -0.15% | -0.08% | -0.08% | -0.23% | 0.85% | 0.38% | 0.28% | 0.19% | 0.09% | 0.00% | 0.19% | 1.99% |
| 2016 | 0.71% | 0.24% | 0.86% | -0.78% | 0.55% | 0.78% | 1.16% | 0.84% | 0.38% | 0.38% | 0.00% | -1.13% | 4.03% |
| 2015 | -0.62% | 1.77% | 1.39% | 1.63% | 0.34% | -0.08% | 1.52% | 1.41% | 0.74% | 1.54% | -0.16% | 1.52% | 11.54% |
| 2014 | -1.51% | 1.43% | 0.61% | 1.91% | 2.76% | 2.01% | 1.41% | 1.76% | 0.91% | 1.53% | 1.33% | -0.44% | 14.53% |
| 2013 | -- | -- | -- | -0.20% | 0.30% | 0.40% | 0.20% | 0.40% | 1.19% | -0.98% | 0.69% | -2.84% | -- |
