大摩健康产业混合A (002708.jj)摩根士丹利基金管理（中国）有限公司 | 成立日期 | 2016-06-30 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6120元基金经理王大鹏管理费用率1.50%管托费用率0.25%持仓换手率120.18% (2024-06-30) 成立以来分红再投入年化收益率6.02% |
| 相关基金: | 主从基金大摩健康产业混合C | ||||
| 备注 (2): | 双击编辑备注 |
大摩健康产业混合A(002708) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -15.70% | 11.95% | -4.97% | 1.28% | -4.17% | -6.87% | -0.25% | -0.62% | -- | -- | -- | -- | -19.64% |
| 2023 | 7.97% | -6.04% | -6.72% | -2.40% | -4.96% | -5.84% | -0.80% | -1.16% | 4.89% | 2.67% | 0.43% | -5.47% | -17.14% |
| 2022 | -17.52% | 4.14% | 2.13% | -12.61% | -1.51% | 17.43% | -7.63% | -3.65% | -13.63% | 3.44% | 2.42% | 2.15% | -26.23% |
| 2021 | 10.78% | -4.65% | 2.16% | 11.40% | 4.45% | 6.38% | -10.11% | -4.00% | 14.14% | -8.53% | 1.55% | -7.24% | 13.37% |
| 2020 | 8.83% | 3.34% | 5.35% | 6.66% | 7.68% | 15.05% | 12.04% | -2.21% | -5.55% | 4.14% | -8.43% | 17.35% | 81.28% |
| 2019 | 0.89% | 15.90% | 13.46% | -2.76% | -3.53% | 4.69% | -0.91% | 11.81% | 3.98% | 5.01% | -1.88% | 2.24% | 58.12% |
| 2018 | -2.05% | -2.29% | 12.29% | 6.17% | 8.02% | -4.02% | -6.00% | -3.78% | -1.40% | -8.94% | 3.11% | -4.81% | -5.70% |
| 2017 | -1.06% | 1.86% | 1.54% | 0.00% | -3.22% | 3.32% | -4.73% | 1.59% | 1.76% | 5.28% | -4.74% | 2.59% | 3.68% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.00% | 0.80% | 0.69% | 1.08% | 1.07% | -0.39% | -- |
