大摩万众创新混合A (002885.jj)摩根士丹利基金管理（中国）有限公司持有人户数4,977.00 | 成立日期 | 2017-12-04 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.6560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79.06% (2024-06-30) 成立以来分红再投入年化收益率-5.80% |
| 相关基金: | 主从基金大摩万众创新混合C | ||||
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大摩万众创新混合A(002885) - 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 | -28.59% | 15.29% | -1.82% | -3.77% | 2.85% | -7.73% | 0.21% | -12.59% | 23.58% | 8.67% | 6.35% | -6.79% | -13.92% |
| 2023 | -0.23% | -0.71% | -8.28% | -2.85% | -3.68% | 0.80% | -6.12% | 0.98% | -4.41% | -2.11% | 2.21% | -5.65% | -26.68% |
| 2022 | -18.39% | 3.34% | -9.65% | -12.68% | 9.78% | 10.42% | 0.49% | -1.55% | 0.33% | 17.87% | -13.58% | -2.30% | -20.33% |
| 2021 | -10.19% | -4.27% | -9.97% | -3.54% | 17.96% | 4.06% | 10.59% | 14.19% | -13.01% | 5.25% | 13.02% | -2.72% | 16.51% |
| 2020 | -1.48% | -1.41% | -3.94% | 4.03% | 0.01% | 13.31% | 16.52% | -5.51% | -5.23% | -1.89% | 1.44% | 10.17% | 25.82% |
| 2019 | 0.34% | 8.86% | 8.74% | -3.94% | -4.41% | 4.50% | 1.22% | -1.69% | 1.08% | 1.62% | 0.14% | 4.19% | 21.55% |
| 2018 | -1.84% | -4.89% | 1.24% | 0.11% | 5.59% | -6.07% | -4.63% | -6.94% | 1.07% | -10.32% | 1.48% | -4.55% | -26.88% |
