摩根安全战略股票A (001009.jj)摩根基金管理（中国）有限公司持有人户数1.06万 | 成立日期 | 2015-02-26 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.0369元基金经理陈思郁管理费用率1.50%管托费用率0.25%持仓换手率393.00% (2024-06-30) 成立以来分红再投入年化收益率1.64% |
| 相关基金: | 主从基金摩根安全战略股票C | ||||
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摩根安全战略股票A(001009) - 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 | -1.22% | 6.01% | 2.24% | 2.12% | -1.16% | 0.51% | -6.76% | -5.06% | 7.56% | -6.29% | -1.91% | 1.83% | -3.21% |
| 2023 | 2.79% | -1.81% | -6.51% | -1.72% | -2.20% | 0.41% | -6.11% | -2.20% | -1.63% | -2.59% | -0.86% | -1.92% | -22.10% |
| 2022 | -9.82% | -0.35% | -7.81% | -8.69% | 3.95% | 10.08% | 2.12% | -6.69% | -4.14% | -3.95% | -3.14% | -4.82% | -29.98% |
| 2021 | 2.89% | -8.41% | -0.78% | 7.98% | 5.98% | 5.96% | 0.86% | 3.40% | -4.00% | 1.38% | -3.92% | -8.37% | 1.30% |
| 2020 | 9.11% | 6.55% | -10.95% | 7.61% | 5.08% | 12.97% | 14.90% | -1.41% | -1.53% | 3.90% | -1.53% | 19.29% | 80.06% |
| 2019 | 2.69% | 14.88% | 10.31% | -0.98% | -4.50% | 6.67% | 3.23% | 11.27% | 2.81% | 6.11% | -0.34% | 5.09% | 72.28% |
| 2018 | -1.67% | -2.81% | 0.52% | -4.41% | 2.25% | -5.04% | -2.21% | -7.91% | -1.10% | -11.17% | 2.09% | -3.28% | -30.34% |
| 2017 | -2.27% | 5.81% | 3.85% | 0.00% | -4.23% | 7.18% | 2.89% | 1.70% | 2.56% | 3.55% | -7.98% | 2.32% | 15.34% |
| 2016 | -25.60% | -3.82% | 14.87% | -2.68% | -1.72% | 1.05% | 0.69% | 3.56% | 1.88% | -1.63% | -1.88% | -0.90% | -19.27% |
| 2015 | -- | -- | 3.30% | 7.36% | 35.08% | -18.09% | -14.26% | -12.55% | 0.43% | 13.42% | 1.34% | 2.64% | -- |
