大摩科技领先混合A (002707.jj)摩根士丹利基金管理（中国）有限公司持有人户数1.50万 | 成立日期 | 2017-12-13 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5873元基金经理雷志勇管理费用率1.20%管托费用率0.20%持仓换手率662.20% (2024-06-30) 成立以来分红再投入年化收益率6.79% |
| 相关基金: | 主从基金大摩科技领先混合C | ||||
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大摩科技领先混合A(002707) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -22.79% | 25.62% | 6.69% | 3.64% | -4.10% | 0.72% | 2.01% | -2.54% | 12.62% | 8.04% | -0.55% | 7.15% | 33.52% |
| 2023 | 9.08% | -3.81% | -2.43% | -1.10% | -4.18% | 1.78% | -12.93% | -2.76% | -0.65% | -13.07% | 4.58% | 1.75% | -23.16% |
| 2022 | -13.93% | -0.77% | -15.46% | -12.95% | 9.78% | 10.99% | 9.93% | -12.97% | -6.25% | 10.02% | -4.62% | -3.15% | -30.19% |
| 2021 | -0.87% | -0.93% | -5.91% | 6.68% | 11.83% | 6.86% | 8.01% | 7.11% | -8.34% | -0.11% | 14.67% | -3.46% | 38.14% |
| 2020 | 11.61% | 10.46% | -12.23% | 13.02% | 2.11% | 14.22% | 14.61% | -1.76% | -4.64% | 0.43% | 1.49% | 3.95% | 62.25% |
| 2019 | 0.61% | 12.41% | 5.42% | -6.27% | -7.18% | 5.06% | 2.71% | 8.28% | 4.23% | -1.17% | 0.48% | 9.73% | 37.66% |
| 2018 | -0.17% | -5.27% | -3.01% | -2.57% | 6.81% | -9.88% | -3.41% | -6.38% | 3.09% | -9.79% | 2.91% | -3.67% | -28.28% |
