摩根智慧互联股票A (001313.jj)摩根基金管理（中国）有限公司持有人户数1.82万 | 成立日期 | 2015-06-09 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值0.8770元基金经理郭晨管理费用率1.50%管托费用率0.25%持仓换手率256.32% (2024-06-30) 成立以来分红再投入年化收益率-1.37% |
| 相关基金: | 主从基金摩根智慧互联股票C | ||||
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摩根智慧互联股票A(001313) - 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 | -20.96% | 23.79% | -0.24% | 2.01% | -6.28% | 5.51% | -0.12% | -7.27% | 16.94% | 9.71% | 2.07% | 6.46% | 27.14% |
| 2023 | 11.44% | -3.33% | 3.15% | -1.04% | 0.26% | 1.38% | -13.20% | -4.57% | -5.60% | -10.25% | 2.86% | 1.46% | -18.14% |
| 2022 | -9.39% | -0.13% | -11.08% | -10.31% | 9.28% | 14.97% | -0.71% | -10.42% | -10.87% | -5.26% | 1.64% | -4.85% | -34.15% |
| 2021 | 7.06% | -6.03% | -6.49% | 9.28% | 3.69% | 4.34% | -0.86% | 1.09% | -8.58% | 4.46% | -0.17% | -8.57% | -2.83% |
| 2020 | 14.76% | 5.25% | -12.73% | 9.68% | 2.55% | 16.60% | 11.12% | -1.52% | -7.56% | 1.67% | -0.09% | 14.03% | 61.99% |
| 2019 | 4.43% | 23.31% | 7.03% | -0.73% | -6.18% | 0.94% | 2.33% | 5.61% | 4.31% | 3.86% | -0.13% | 7.97% | 63.58% |
| 2018 | -5.20% | 10.83% | 0.51% | -8.46% | 2.07% | -8.11% | -4.12% | -7.98% | -5.17% | -8.61% | 2.69% | -6.93% | -33.73% |
| 2017 | -0.92% | 1.23% | 3.20% | 0.29% | -4.41% | 9.23% | 7.04% | 6.45% | 3.21% | 4.55% | -10.54% | -3.97% | 14.50% |
| 2016 | -30.13% | -1.92% | 18.24% | -3.17% | 0.85% | 6.06% | -6.25% | 1.42% | -2.66% | 1.72% | -2.40% | -5.21% | -26.90% |
| 2015 | -- | -- | -- | -- | -- | -- | -12.78% | -10.75% | 3.46% | 13.10% | 12.87% | 2.17% | -- |
