摩根动态多因子混合A (001219.jj)摩根基金管理（中国）有限公司持有人户数3,894.00 | 成立日期 | 2015-06-02 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9721元基金经理胡迪管理费用率1.20%管托费用率0.20%持仓换手率10.99倍 (2024-06-30) 成立以来分红再投入年化收益率-0.30% |
| 相关基金: | 主从基金摩根动态多因子混合C | ||||
| 备注 (0): | 双击编辑备注 |
摩根动态多因子混合A(001219) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -9.03% | 2.86% | 2.85% | 2.59% | -0.56% | -5.63% | -4.85% | -4.70% | 19.70% | 0.29% | 2.38% | 2.85% | 6.19% |
| 2023 | 6.80% | 1.81% | 1.13% | 3.51% | -1.45% | 3.49% | -2.08% | -2.70% | -1.43% | -3.23% | 1.77% | -2.95% | 4.20% |
| 2022 | -10.35% | 5.31% | -6.42% | -10.17% | 8.29% | 5.60% | 1.43% | -1.88% | -10.75% | 1.45% | 0.72% | -5.79% | -22.39% |
| 2021 | 3.47% | -1.35% | -2.92% | -0.21% | 0.24% | -1.03% | -3.95% | 9.44% | -3.94% | -1.65% | 5.48% | -2.24% | 0.47% |
| 2020 | 2.51% | 1.59% | -5.30% | 6.74% | 1.43% | 13.63% | 12.31% | 4.60% | -6.51% | -0.75% | 2.28% | 4.51% | 41.36% |
| 2019 | 1.28% | 13.13% | 8.67% | -1.93% | -5.12% | 1.52% | 2.45% | -0.40% | 0.27% | 0.53% | -1.19% | 6.84% | 27.72% |
| 2018 | 3.70% | -2.86% | -2.08% | -3.88% | 1.95% | -5.24% | 0.67% | -7.63% | 0.00% | -8.55% | 2.22% | -3.26% | -22.96% |
| 2017 | -3.46% | 2.08% | -2.60% | -5.23% | -6.38% | 1.83% | 1.67% | 0.76% | 1.13% | 1.86% | -2.68% | 1.50% | -9.60% |
| 2016 | -23.79% | 0.59% | 17.06% | 1.51% | -0.99% | 5.50% | 2.13% | 5.10% | -0.22% | 1.33% | 1.97% | -4.07% | 1.01% |
| 2015 | -- | -- | -- | -- | -- | -- | -14.65% | -5.20% | -0.89% | 15.72% | 9.44% | 4.85% | -- |
