摩根科技前沿混合A (001538.jj)摩根基金管理（中国）有限公司持有人户数22.75万 | 成立日期 | 2015-07-09 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.0566元基金经理李德辉管理费用率1.50%管托费用率0.25%持仓换手率364.09% (2024-06-30) 成立以来分红再投入年化收益率7.92% |
| 相关基金: | 主从基金摩根科技前沿混合C | ||||
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摩根科技前沿混合A(001538) - 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 | -8.74% | 7.52% | 1.45% | 2.15% | -1.11% | 1.78% | -1.95% | -3.20% | 14.06% | -2.35% | -0.88% | 0.17% | 7.41% |
| 2023 | 6.19% | -4.87% | 1.73% | 1.76% | -4.64% | 6.76% | -2.14% | -1.86% | -3.12% | -2.77% | -0.43% | -2.36% | -6.34% |
| 2022 | -9.49% | -2.82% | -8.39% | -6.07% | 2.77% | 7.85% | -6.01% | -5.97% | -7.33% | -1.30% | -4.83% | -0.41% | -35.72% |
| 2021 | 4.45% | -3.90% | -5.60% | 3.39% | 5.07% | 3.44% | -2.12% | 8.02% | -5.08% | 3.79% | 3.22% | -6.64% | 6.86% |
| 2020 | 8.10% | 6.05% | -7.72% | 10.62% | 4.30% | 20.41% | 16.35% | -0.77% | 0.24% | 2.65% | -1.04% | 17.26% | 102.60% |
| 2019 | 3.50% | 15.94% | 11.39% | -0.68% | -4.68% | 6.70% | 4.77% | 4.15% | 0.23% | 2.60% | 3.21% | 6.14% | 65.99% |
| 2018 | -1.08% | 0.45% | -1.36% | -4.96% | 3.29% | -3.74% | -2.82% | -4.40% | -0.94% | -5.17% | 0.00% | -1.45% | -20.34% |
| 2017 | -1.57% | 4.11% | 3.73% | 1.90% | -2.59% | 6.92% | 1.29% | 2.65% | 2.49% | 6.92% | -4.11% | 1.28% | 24.83% |
| 2016 | -25.88% | -1.28% | 13.80% | -2.90% | 0.53% | 3.40% | -4.41% | 2.58% | -1.68% | 1.60% | -3.88% | -2.94% | -23.21% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -0.39% | 0.29% | 4.02% | 6.78% | 2.20% | -- |
