大摩基础行业混合 (233001.jj)摩根士丹利基金管理（中国）有限公司持有人户数6,283.00 | 成立日期 | 2004-03-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.5658元基金经理陈修竹管理费用率1.20%管托费用率0.20%持仓换手率523.36% (2024-06-30) 成立以来分红再投入年化收益率3.44% |
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大摩基础行业混合(233001) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -16.47% | 12.38% | 2.39% | 1.93% | -0.36% | -4.22% | -2.51% | -2.81% | 18.42% | 0.95% | -1.36% | -5.08% | -0.84% |
| 2023 | 6.54% | -9.45% | -11.68% | -5.76% | -5.76% | 1.48% | -7.60% | -11.06% | -3.06% | -5.94% | -2.91% | 4.91% | -41.39% |
| 2022 | -11.24% | -0.02% | -12.26% | -10.72% | 9.98% | 15.93% | -3.79% | -5.84% | -10.67% | -0.30% | 1.20% | -2.90% | -29.74% |
| 2021 | 5.78% | -5.03% | -1.79% | 9.18% | 4.93% | 1.16% | -8.66% | -0.88% | 2.28% | -3.49% | 0.71% | -0.65% | 2.26% |
| 2020 | 0.22% | 1.47% | -4.90% | 7.29% | 4.40% | 7.68% | 10.30% | 2.68% | -2.03% | 2.40% | 2.68% | 7.05% | 45.67% |
| 2019 | 4.72% | 11.20% | 7.68% | -2.96% | -3.71% | 4.52% | 2.93% | 8.20% | 2.71% | 2.99% | 0.50% | 5.87% | 53.51% |
| 2018 | 4.05% | -5.51% | -0.48% | 0.14% | 5.17% | -6.73% | -2.42% | -3.17% | 1.54% | -8.31% | 0.80% | -4.27% | -18.41% |
| 2017 | -0.75% | 3.02% | 0.53% | 0.44% | -3.31% | 4.90% | 0.81% | -0.23% | 3.17% | 3.37% | 0.11% | 0.96% | 13.52% |
| 2016 | -21.53% | -0.12% | 9.44% | 0.97% | 1.34% | 8.43% | 1.92% | 3.26% | 0.99% | 1.66% | -0.89% | -2.94% | -1.09% |
| 2015 | 3.87% | 4.70% | 14.67% | 13.15% | 24.48% | -13.12% | -12.28% | -11.51% | -2.27% | 13.41% | 6.22% | 11.74% | 55.83% |
| 2014 | 1.30% | -0.38% | -4.95% | -0.38% | -0.36% | 5.70% | 2.86% | 5.56% | 13.05% | 2.49% | 5.97% | -3.81% | 29.05% |
| 2013 | 4.26% | 1.12% | -2.91% | -0.40% | 10.49% | -7.98% | 1.69% | 0.96% | 8.40% | -5.82% | 3.47% | -1.24% | 11.02% |
| 2012 | -0.77% | 4.63% | -3.93% | 5.25% | 1.51% | -2.92% | -3.87% | -5.02% | 1.02% | -0.28% | -5.82% | 8.79% | -2.50% |
| 2011 | -7.38% | 5.28% | -3.79% | -3.32% | -5.68% | 0.51% | -1.03% | -2.48% | -7.96% | 1.49% | -2.34% | -7.58% | -30.03% |
| 2010 | -5.23% | 1.23% | 1.21% | -4.00% | -3.33% | -7.13% | 4.01% | 4.03% | 1.12% | 11.43% | -1.93% | -0.96% | -0.89% |
| 2009 | 10.12% | -0.22% | 8.50% | 3.08% | 4.01% | -1.70% | 9.91% | -16.54% | 1.72% | 6.40% | 7.26% | 3.92% | 39.04% |
| 2008 | -7.66% | -0.22% | -19.59% | -0.98% | 2.21% | -9.42% | -9.46% | -24.58% | -8.21% | -28.41% | 3.49% | 6.47% | -66.42% |
| 2007 | 15.37% | 8.43% | 8.76% | 25.22% | 1.52% | -7.99% | 16.36% | 16.77% | 6.81% | -0.83% | -11.38% | 14.09% | 131.55% |
| 2006 | 4.48% | 0.22% | 3.02% | 10.83% | 13.31% | 4.03% | -7.50% | 0.98% | 4.65% | 4.34% | 8.60% | 6.18% | 65.73% |
| 2005 | -2.66% | 6.43% | -2.88% | 2.39% | -10.62% | 1.10% | 2.62% | 1.23% | -1.42% | -4.58% | -2.18% | 4.75% | -6.77% |
| 2004 | -- | -- | -- | -2.54% | -0.14% | -3.93% | 2.62% | -1.92% | 3.98% | 0.34% | -1.28% | -3.64% | -- |
