摩根转型动力混合A (000328.jj)摩根基金管理（中国）有限公司持有人户数7,020.00 | 成立日期 | 2013-11-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6696元基金经理杨景喻管理费用率1.50%管托费用率0.25%持仓换手率439.97% (2024-06-30) 成立以来分红再投入年化收益率4.73% |
| 相关基金: | 主从基金摩根转型动力混合C | ||||
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摩根转型动力混合A(000328) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -12.13% | 12.24% | 3.07% | 1.65% | -2.56% | 2.20% | -3.08% | -5.19% | 11.27% | -3.70% | -0.98% | -0.82% | -0.50% |
| 2023 | 6.47% | -5.51% | -2.05% | 2.87% | -5.23% | 9.06% | -11.68% | -4.77% | -3.03% | -4.94% | -0.74% | -0.91% | -20.11% |
| 2022 | -11.51% | -1.45% | -12.54% | -8.01% | 5.79% | 13.12% | 2.08% | -10.67% | -6.81% | -4.40% | -4.62% | -5.80% | -38.72% |
| 2021 | 6.23% | -6.19% | -5.83% | 4.80% | 6.44% | 5.40% | -2.54% | 7.72% | -6.19% | 6.47% | 1.65% | -8.37% | 7.78% |
| 2020 | 7.67% | 6.52% | -8.61% | 7.83% | 4.31% | 16.79% | 17.57% | -0.95% | -1.67% | 3.13% | -0.88% | 17.30% | 89.07% |
| 2019 | 2.63% | 15.29% | 9.69% | -3.26% | -5.54% | 4.68% | 5.22% | 5.68% | 0.27% | 3.53% | 1.90% | 8.24% | 58.08% |
| 2018 | -1.62% | 5.59% | -4.96% | -12.15% | 3.07% | -6.68% | -4.10% | -8.62% | -2.22% | -10.86% | 0.82% | -4.06% | -38.35% |
| 2017 | 2.58% | 2.16% | 5.57% | 1.27% | -2.64% | 10.90% | 3.72% | 5.71% | 1.78% | 7.82% | -10.15% | -2.54% | 27.47% |
| 2016 | -29.42% | 2.56% | 13.63% | -2.60% | 0.27% | 0.68% | -2.57% | 2.78% | 2.10% | -1.72% | -3.30% | -5.58% | -25.81% |
| 2015 | 11.53% | 12.75% | 17.65% | 16.10% | 39.08% | -17.05% | -13.92% | -7.26% | 6.06% | 11.50% | 0.40% | 4.70% | 96.66% |
| 2014 | 0.40% | -3.37% | -9.75% | -0.57% | 0.00% | 2.17% | 0.34% | 3.13% | 5.74% | -1.02% | 3.52% | -7.29% | -7.57% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | -- |
