大摩量化多策略股票 (001291.jj)摩根士丹利基金管理（中国）有限公司 | 成立日期 | 2015-06-02 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.9800元基金经理余斌管理费用率1.20%管托费用率0.20%持仓换手率869.10% (2023-12-31) 成立以来分红再投入年化收益率-0.22% |
| 备注 (0): | 双击编辑备注 |
大摩量化多策略股票(001291) - 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 | -1.48% | 8.61% | 2.48% | 3.19% | 0.19% | -4.58% | -3.92% | -- | -- | -- | -- | -- | 3.92% |
| 2023 | 5.03% | -2.44% | -4.17% | 3.77% | -3.91% | 2.62% | -0.66% | -5.80% | -0.10% | -3.34% | 0.31% | -1.67% | -10.45% |
| 2022 | -11.01% | 1.89% | -9.47% | -7.77% | 2.30% | 7.80% | -4.90% | -3.30% | -6.99% | -6.30% | 6.52% | -0.85% | -29.33% |
| 2021 | 5.54% | -4.20% | -4.82% | 5.68% | 5.52% | 2.62% | 0.74% | 2.60% | -2.53% | 2.53% | -0.32% | -2.93% | 10.04% |
| 2020 | 0.11% | 0.69% | -7.05% | 8.44% | 3.38% | 11.45% | 14.38% | 2.99% | -4.24% | 3.56% | 2.43% | 10.71% | 55.10% |
| 2019 | 2.96% | 12.52% | 7.03% | -0.60% | -6.25% | 3.97% | 1.23% | -0.37% | 0.37% | 1.71% | -1.80% | 6.46% | 29.33% |
| 2018 | 4.09% | -4.87% | -2.61% | -4.25% | 0.23% | -7.33% | 0.50% | -6.38% | 1.47% | -7.89% | 0.29% | -3.85% | -27.26% |
| 2017 | -0.39% | 2.67% | -2.41% | -5.42% | -5.32% | 3.30% | 0.00% | 1.92% | 0.63% | -0.31% | -3.44% | 0.22% | -8.66% |
| 2016 | -22.75% | -2.09% | 16.17% | -0.54% | -0.33% | 4.24% | 1.46% | 3.91% | -0.59% | 3.09% | 3.57% | -5.22% | -3.70% |
| 2015 | -- | -- | -- | -- | -- | -- | -5.64% | -10.22% | -1.45% | 14.50% | 5.69% | 7.11% | -- |
