摩根整合驱动混合A (001192.jj)摩根基金管理（中国）有限公司持有人户数1.34万 | 成立日期 | 2015-04-23 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.3928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367.42% (2024-06-30) 成立以来分红再投入年化收益率-9.21% |
| 相关基金: | 主从基金摩根整合驱动混合C | ||||
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摩根整合驱动混合A(001192) - 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 | -17.10% | 17.64% | 1.58% | -0.97% | -6.30% | -0.82% | -2.62% | -4.63% | 11.01% | -3.69% | -0.86% | 0.49% | -9.83% |
| 2023 | 9.56% | -5.44% | -0.05% | -4.38% | -1.92% | 5.51% | -9.31% | -5.95% | -4.37% | -8.87% | 0.53% | -0.77% | -24.03% |
| 2022 | -10.20% | -3.04% | -7.80% | -4.29% | 3.22% | 11.10% | 0.93% | -10.68% | -6.76% | -5.43% | 0.58% | -5.95% | -33.75% |
| 2021 | 2.06% | -4.35% | -4.17% | 6.73% | 3.52% | -0.48% | -4.86% | 1.00% | -5.47% | 0.43% | -3.35% | -2.72% | -11.76% |
| 2020 | 3.05% | 3.70% | -10.57% | 8.95% | 4.40% | 11.38% | 17.91% | 1.32% | -7.09% | 2.26% | 0.64% | 8.28% | 49.74% |
| 2019 | 4.18% | 12.24% | 7.33% | 1.40% | -4.49% | 2.71% | 3.17% | 2.05% | 1.51% | 2.31% | -0.97% | 6.50% | 43.96% |
| 2018 | -1.67% | -5.10% | -3.59% | -5.01% | 7.98% | -6.97% | -3.75% | -7.79% | -5.41% | -11.07% | -2.61% | -6.19% | -41.44% |
| 2017 | -1.90% | 1.78% | 2.86% | 1.54% | -2.43% | 4.36% | 2.54% | 3.49% | 1.55% | 9.00% | -5.59% | 4.58% | 23.14% |
| 2016 | -29.50% | 1.32% | 12.85% | -3.75% | -1.65% | 4.26% | -0.88% | 3.98% | -3.12% | 1.02% | -0.29% | -8.42% | -26.71% |
| 2015 | -- | -- | -- | -- | 17.56% | -18.90% | -19.46% | -14.99% | -0.76% | 14.24% | 9.65% | 5.26% | -- |
