摩根新兴服务股票A
(001482.jj)摩根基金管理(中国)有限公司
成立日期2015-08-06
总资产规模
3,174.60万 (2024-06-30)
基金类型股票型当前净值1.3029基金经理郭晨杨景喻管理费用率1.20%管托费用率0.20%持仓换手率542.83% (2023-12-31) 成立以来分红再投入年化收益率2.99%
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摩根新兴服务股票A(001482) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
2024-12.68%13.00%1.33%0.82%-4.42%2.89%-3.25%-----------4.10%
20233.39%0.13%5.98%1.12%-1.06%4.34%-10.27%-5.03%-3.26%-5.88%-0.63%-0.52%-12.17%
2022-11.26%-3.55%-7.69%-6.98%3.24%10.73%-3.64%-6.34%-5.17%-4.64%0.45%-2.26%-32.67%
20216.41%-6.85%-5.09%6.27%2.81%4.17%1.74%5.39%-5.74%2.10%0.43%-5.83%4.48%
20209.71%8.19%-4.91%6.52%5.11%15.04%12.91%-1.03%-5.43%5.06%-0.60%10.88%77.90%
20192.45%16.23%11.15%1.56%-4.03%3.80%0.87%5.92%1.71%5.67%-2.26%6.00%59.28%
2018-0.27%0.63%-0.62%-6.35%2.87%-6.04%-5.04%-5.72%0.88%-9.41%-1.09%-5.25%-30.78%
2017-0.89%3.36%2.39%2.01%-0.62%6.90%4.20%3.66%2.17%7.62%-8.07%0.36%24.56%
2016-29.77%-1.41%10.69%-2.36%1.21%4.23%-2.92%2.15%0.74%0.52%-2.49%-4.26%-25.99%
2015----------------0.30%5.48%12.29%2.36%--