摩根量化多因子混合 (005120.jj)摩根基金管理（中国）有限公司 | 成立日期 | 2018-01-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0040元基金经理胡迪 、 何智豪管理费用率1.50%管托费用率0.25%持仓换手率834.99% (2023-12-31) 成立以来分红再投入年化收益率0.06% |
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摩根量化多因子混合(005120) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -13.75% | 5.35% | 2.08% | 2.35% | -1.19% | -5.68% | -3.28% | -- | -- | -- | -- | -- | -14.41% |
| 2023 | 7.27% | 0.31% | -1.71% | -2.03% | -2.44% | 0.88% | 2.71% | -5.62% | -0.69% | -2.72% | 0.22% | -2.67% | -6.84% |
| 2022 | -8.02% | 3.80% | -5.48% | -9.35% | 4.78% | 9.13% | -1.27% | -1.28% | -8.51% | -1.51% | 6.28% | -3.33% | -15.59% |
| 2021 | -1.19% | 0.33% | -2.32% | 1.40% | 3.40% | 1.33% | 0.70% | 8.99% | -4.06% | -1.58% | 2.81% | 0.57% | 10.26% |
| 2020 | -0.22% | 2.52% | -7.23% | 6.99% | 0.51% | 9.95% | 9.40% | 4.64% | -4.78% | -2.64% | 2.11% | 0.18% | 21.80% |
| 2019 | 4.73% | 11.95% | 8.61% | 1.20% | -3.82% | 5.35% | 4.11% | 0.09% | 1.68% | 1.42% | -0.28% | 6.72% | 49.32% |
| 2018 | -- | -0.11% | -1.72% | -2.85% | 3.62% | -6.41% | -0.11% | -8.26% | 1.52% | -10.27% | -0.72% | -3.13% | -- |
