摩根卓越制造股票A (001126.jj)摩根基金管理（中国）有限公司持有人户数5.49万 | 成立日期 | 2015-04-14 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.1901元基金经理李德辉管理费用率1.50%管托费用率0.25%持仓换手率372.07% (2024-06-30) 成立以来分红再投入年化收益率2.60% |
| 相关基金: | 主从基金摩根卓越制造股票C | ||||
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摩根卓越制造股票A(001126) - 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 | -9.73% | 8.38% | 1.72% | 2.06% | -1.24% | 1.34% | -2.20% | -3.27% | 15.46% | -1.98% | -0.80% | 0.30% | 8.30% |
| 2023 | 6.44% | -4.76% | 1.61% | 1.82% | -3.90% | 7.10% | -2.53% | -2.26% | -3.40% | -2.87% | -0.50% | -2.18% | -6.08% |
| 2022 | -10.25% | -2.73% | -8.77% | -6.36% | 2.54% | 8.23% | -6.66% | -5.91% | -8.29% | -1.46% | -4.61% | -0.47% | -37.63% |
| 2021 | 5.18% | -3.45% | -6.75% | 3.38% | 5.53% | 4.29% | -0.98% | 8.86% | -5.01% | 2.99% | 3.77% | -7.25% | 9.36% |
| 2020 | 6.33% | 4.31% | -7.19% | 11.66% | 3.99% | 20.46% | 18.50% | -1.02% | -0.19% | 2.91% | -1.07% | 17.67% | 101.93% |
| 2019 | 3.77% | 15.82% | 12.87% | -0.42% | -4.33% | 6.86% | 5.46% | 7.77% | -0.36% | 1.81% | 2.25% | 6.14% | 72.83% |
| 2018 | -1.66% | -2.53% | -2.16% | -2.80% | -0.76% | -3.36% | -1.74% | -5.14% | -0.85% | -8.03% | -0.56% | -0.93% | -26.80% |
| 2017 | -1.02% | 2.21% | 3.45% | -2.23% | -4.55% | 7.00% | 1.39% | 3.71% | 0.13% | 2.51% | -4.90% | -1.76% | 5.39% |
| 2016 | -27.96% | -3.98% | 15.89% | -2.09% | 0.30% | 5.16% | -1.88% | 3.82% | -0.42% | 1.99% | -1.39% | -2.83% | -17.92% |
| 2015 | -- | -- | -- | -- | 13.72% | -20.19% | -19.06% | -14.75% | -0.48% | 18.34% | 5.93% | 6.49% | -- |
