摩根核心成长股票A (000457.jj)摩根基金管理（中国）有限公司持有人户数6.34万 | 成立日期 | 2014-02-10 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值2.1841元基金经理李博管理费用率1.50%管托费用率0.25%持仓换手率149.56% (2024-06-30) 成立以来分红再投入年化收益率8.99% |
| 相关基金: | 主从基金摩根核心成长股票C | ||||
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摩根核心成长股票A(000457) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -12.17% | 13.02% | 0.90% | 1.46% | -0.15% | -1.12% | -0.83% | -3.75% | 21.66% | 1.15% | -2.17% | 0.88% | 16.32% |
| 2023 | 8.11% | -1.79% | 1.04% | -3.16% | -6.93% | 8.17% | -1.97% | -5.99% | -4.44% | -4.05% | -4.69% | -0.40% | -16.10% |
| 2022 | -7.59% | -0.19% | -10.15% | -2.50% | 4.64% | 8.90% | -10.39% | 0.09% | -8.87% | -5.82% | 6.38% | 0.14% | -24.50% |
| 2021 | 6.28% | 3.25% | 3.56% | -0.20% | 0.64% | 0.85% | -7.31% | 6.35% | -2.75% | -0.07% | 2.83% | 4.03% | 17.98% |
| 2020 | -0.85% | 3.02% | -7.25% | 6.50% | -0.06% | 12.38% | 16.35% | 4.26% | -1.31% | 5.22% | 2.91% | -3.38% | 41.95% |
| 2019 | 7.27% | 14.11% | 7.04% | -0.38% | -6.21% | 5.67% | 3.75% | -0.81% | 0.25% | 1.07% | 1.36% | 8.26% | 47.99% |
| 2018 | -3.65% | 0.72% | -1.48% | -7.50% | 3.03% | -12.02% | -3.00% | -9.10% | -6.54% | -10.85% | 0.47% | -6.56% | -44.71% |
| 2017 | -1.28% | 4.81% | 8.69% | 3.73% | -0.86% | 9.14% | 2.53% | 1.61% | 3.57% | 6.36% | -2.38% | -0.32% | 40.93% |
| 2016 | -22.92% | 0.82% | 14.63% | 4.45% | -1.48% | 2.13% | 5.52% | 1.45% | 5.21% | -1.03% | -0.99% | -0.50% | 2.81% |
| 2015 | 1.97% | 6.87% | 19.21% | 11.27% | 24.61% | -17.30% | -12.36% | -11.27% | 0.20% | 11.53% | 2.19% | 3.57% | 36.98% |
| 2014 | -- | -- | -2.12% | -2.69% | 0.96% | 2.52% | 2.56% | 4.60% | 8.99% | 0.35% | 3.15% | 7.71% | -- |
