大摩进取优选股票 (000594.jj)摩根士丹利基金管理（中国）有限公司 | 成立日期 | 2014-05-29 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.8850元基金经理缪东航管理费用率1.20%管托费用率0.20%持仓换手率196.61% (2023-12-31) 成立以来分红再投入年化收益率6.44% |
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大摩进取优选股票(000594) - 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 | -15.80% | 11.85% | 0.05% | 3.12% | -2.22% | -1.70% | -1.26% | -- | -- | -- | -- | -- | -7.78% |
| 2023 | 7.38% | -3.34% | 3.19% | -5.45% | -3.70% | 2.55% | -1.74% | -6.31% | -4.59% | -2.92% | -2.82% | -2.67% | -19.34% |
| 2022 | -10.72% | -1.02% | -11.96% | -6.05% | 8.85% | 10.27% | -4.12% | -2.60% | -8.12% | 5.25% | 0.61% | -3.43% | -23.03% |
| 2021 | 18.34% | 3.04% | -6.93% | 6.09% | 1.51% | 1.76% | -7.65% | -0.92% | -4.66% | 0.63% | 1.44% | 1.70% | 12.62% |
| 2020 | -1.48% | 0.16% | -9.49% | 5.16% | 1.47% | 2.58% | 22.15% | 6.99% | -5.89% | 2.64% | 17.42% | 3.25% | 49.59% |
| 2019 | 2.30% | 11.99% | 9.23% | -7.04% | -5.01% | 5.62% | 4.33% | 5.22% | -2.09% | 3.24% | 1.78% | 13.60% | 49.73% |
| 2018 | -0.35% | -5.17% | 4.33% | 0.18% | 5.57% | -6.12% | -4.60% | -6.95% | 1.01% | -10.20% | 1.41% | -4.47% | -23.64% |
| 2017 | 2.14% | 3.01% | 0.06% | 0.25% | -4.94% | 7.53% | 1.80% | 0.97% | 0.42% | 5.29% | -3.48% | 1.00% | 14.31% |
| 2016 | -28.08% | 2.26% | 11.79% | -1.78% | -2.01% | 3.70% | -0.40% | 1.79% | 0.78% | 2.20% | -0.44% | -5.02% | -18.97% |
| 2015 | 4.32% | 3.22% | 25.28% | 12.05% | 36.28% | -18.07% | -20.92% | -17.64% | 6.99% | 20.76% | 4.40% | -0.38% | 47.72% |
| 2014 | -- | -- | -- | -- | -- | 0.60% | 1.39% | 3.53% | 13.07% | 1.59% | 7.91% | -4.58% | -- |
