摩根成长动力混合A
(000073.jj ) 摩根基金管理(中国)有限公司
基金经理叶敏基金类型混合型成立日期2013-05-15总资产规模2.04亿 (2026-03-31) 基金净值3.3975 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2026-04-25) 持仓换手率99.82% (2025-06-30) 成立以来分红再投入年化收益率9.80% (2941 / 9239)
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摩根成长动力混合A(000073) - 历史月度涨跌幅

数据选项
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
20263.55%-1.44%-2.55%23.45%6.08%1.42%------------32.09%
20252.19%2.92%2.76%-6.56%4.95%2.82%5.02%16.39%11.33%-2.19%-2.40%7.67%52.43%
2024-8.38%11.04%1.87%6.29%-1.75%-8.08%-6.82%-3.58%17.47%-5.62%-1.57%-0.54%-2.98%
20237.11%-0.29%-1.56%-5.81%-6.27%3.96%0.38%-2.18%-2.62%-3.98%-2.11%-5.19%-17.77%
2022-12.07%-4.13%-13.30%-3.34%9.20%11.58%-3.38%-4.30%-5.47%-13.56%4.12%2.58%-30.54%
20218.57%-7.27%-4.04%12.85%4.95%4.94%-5.65%-3.76%1.26%8.63%-1.15%-5.57%11.97%
202011.83%5.99%-13.55%10.87%8.18%17.35%12.27%0.43%-4.82%3.10%-2.24%19.18%85.93%
20192.14%16.24%7.41%---3.81%2.67%4.93%8.20%3.16%6.43%-0.65%5.86%65.12%
2018-3.35%9.80%1.03%-7.41%2.50%-6.30%-3.90%-9.63%-3.87%-14.65%2.04%-6.83%-35.42%
2017-1.26%3.94%8.06%1.58%-4.23%8.66%6.22%6.88%3.29%7.86%-7.74%-2.42%33.46%
2016-29.81%-3.48%14.83%-6.20%0.63%10.08%-8.18%0.36%-3.46%2.21%-3.60%-4.10%-32.06%
201512.58%8.61%17.45%12.71%34.14%-19.42%-18.92%-13.08%-2.01%15.27%10.58%1.27%55.98%
20140.41%-5.38%-7.40%1.74%-0.11%1.60%-0.22%5.85%6.27%-2.00%1.53%-2.51%-1.12%
2013--------2.50%-4.68%-0.61%4.63%2.76%-8.81%5.36%-2.19%-1.90%