摩根民生需求股票A (000524.jj)摩根基金管理（中国）有限公司 | 成立日期 | 2014-03-14 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.7711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548.01% (2023-12-31) 成立以来分红再投入年化收益率7.99% |
| 相关基金: | 主从基金摩根民生需求股票C | ||||
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摩根民生需求股票A(000524) - 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 | -13.61% | 11.14% | 1.62% | 1.91% | -3.01% | 1.90% | -3.02% | -- | -- | -- | -- | -- | -4.70% |
| 2023 | 2.55% | 0.00% | 3.08% | -0.81% | -2.92% | 3.74% | -8.66% | -5.43% | -1.74% | -3.78% | -0.55% | -1.25% | -15.31% |
| 2022 | -11.41% | -2.18% | -8.90% | -7.28% | 3.69% | 10.14% | -2.08% | -6.84% | -4.88% | -4.79% | 0.41% | -2.51% | -32.40% |
| 2021 | 6.46% | -6.64% | -4.65% | 6.28% | 3.76% | 5.13% | 1.75% | 4.27% | -6.40% | 2.30% | 0.85% | -5.28% | 6.62% |
| 2020 | 11.16% | 8.83% | -9.08% | 6.94% | 4.05% | 15.70% | 14.85% | -0.76% | -5.24% | 5.69% | 0.33% | 10.32% | 78.89% |
| 2019 | 0.69% | 15.59% | 7.00% | -8.22% | -4.70% | 5.18% | 6.13% | 8.63% | 1.25% | 4.80% | -1.36% | 6.78% | 47.61% |
| 2018 | 1.49% | -1.47% | 2.24% | -3.29% | -0.50% | -9.43% | -2.94% | -5.54% | -1.91% | -9.87% | 5.34% | -5.65% | -28.21% |
| 2017 | -2.51% | 1.64% | -0.31% | 0.43% | -2.41% | 2.98% | -1.91% | 0.75% | 5.91% | -2.59% | -5.73% | 2.75% | -1.53% |
| 2016 | -23.26% | -2.05% | 18.83% | -2.48% | -2.05% | 9.87% | -4.94% | 3.29% | -2.26% | 3.83% | -1.09% | -5.94% | -13.10% |
| 2015 | 2.17% | 11.20% | 17.49% | 15.76% | 26.23% | -15.15% | -0.14% | -18.44% | 7.00% | 18.50% | 5.52% | 0.86% | 81.90% |
| 2014 | -- | -- | -- | -1.43% | 0.10% | 4.15% | -0.80% | 2.71% | 6.26% | 3.77% | 5.32% | 8.84% | -- |
