摩根香港精选港股通混合A (005701.jj)摩根基金管理（中国）有限公司 | 成立日期 | 2018-06-08 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7768元基金经理王丽军 、 赵隆隆管理费用率1.20%管托费用率0.20%持仓换手率339.18% (2023-12-31) 成立以来分红再投入年化收益率-4.04% |
| 相关基金: | 主从基金摩根香港精选港股通混合C | ||||
| 备注 (0): | 双击编辑备注 |
摩根香港精选港股通混合A(005701) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -9.44% | 6.16% | 1.13% | 5.54% | 5.15% | -1.44% | -8.05% | -- | -- | -- | -- | -- | -2.22% |
| 2023 | 4.06% | -6.62% | -1.17% | 4.40% | -9.01% | 1.92% | 5.65% | -7.44% | 0.70% | -1.56% | -1.88% | -4.69% | -15.71% |
| 2022 | -10.21% | -2.60% | -5.27% | -2.15% | 4.24% | 5.75% | -6.75% | 2.36% | -8.11% | -6.22% | 13.83% | 0.82% | -15.64% |
| 2021 | 3.33% | -5.14% | -6.03% | 4.13% | 2.12% | 2.36% | -4.68% | -6.73% | -7.46% | 0.14% | -2.72% | -2.53% | -21.69% |
| 2020 | -0.81% | -1.65% | -7.81% | 7.74% | 2.20% | 9.17% | 9.58% | 1.03% | -4.32% | 2.34% | 3.88% | 9.75% | 33.62% |
| 2019 | 5.74% | 4.62% | 2.20% | 1.87% | -8.57% | 6.43% | 0.48% | -2.24% | 0.66% | 5.49% | -2.89% | 7.03% | 21.50% |
| 2018 | -- | -- | -- | -- | -- | -- | -0.29% | -2.74% | 0.09% | -5.14% | 1.94% | -6.05% | -- |
