摩根中国世纪混合(QDII) (003243.jj)摩根基金管理（中国）有限公司 | 成立日期 | 2016-11-11 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.2426元持有人户数2.47万基金经理王丽军管理费用率1.50%管托费用率0.30%持仓换手率684.65% (2024-06-30) 成立以来分红再投入年化收益率2.80% |
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摩根中国世纪混合(QDII)(003243) - 历史月度涨跌幅
最后更新于：2024-09-27
| 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 | -6.62% | 8.52% | 4.86% | 4.26% | -1.04% | -5.03% | -5.37% | -2.35% | 11.52% | -- | -- | -- | 7.29% |
| 2023 | 4.85% | -3.74% | -0.36% | 0.01% | -7.13% | 0.01% | -3.17% | -5.22% | 0.93% | -3.08% | 0.40% | -1.08% | -16.71% |
| 2022 | -11.71% | 0.64% | -6.55% | -6.76% | 5.80% | 7.52% | -3.68% | -3.48% | -4.93% | -2.96% | 4.07% | -0.76% | -21.99% |
| 2021 | 8.39% | -3.54% | -8.95% | 3.57% | 1.40% | 2.73% | -2.25% | -2.34% | -13.06% | 2.18% | -3.23% | -4.65% | -19.63% |
| 2020 | 0.90% | 1.64% | -6.99% | 5.35% | 7.20% | 13.56% | 10.42% | 4.18% | -5.53% | 2.13% | 3.65% | 8.62% | 52.87% |
| 2019 | 6.36% | 5.42% | 0.92% | 0.30% | -5.00% | 5.74% | 0.15% | 3.46% | -1.24% | 2.21% | -1.59% | 6.30% | 24.76% |
| 2018 | 7.99% | -6.30% | -1.80% | -0.56% | 6.74% | -3.52% | -2.14% | -5.99% | -1.12% | -8.71% | 0.75% | -4.20% | -18.44% |
| 2017 | 2.72% | 2.36% | 1.06% | 0.28% | 3.31% | 6.32% | 5.69% | 2.94% | 2.06% | 5.43% | 3.39% | 1.57% | 43.90% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.49% | -- |
