大摩品质生活精选股票A (000309.jj ) 摩根士丹利基金管理（中国）有限公司申 | 基金类型股票型成立日期2013-10-29总资产规模 (2025-09-30) 基金净值4.3670元 (2025-12-17) 基金经理缪东航赵伟捷管理费用率1.20%管托费用率0.20% (2025-11-03) 持仓换手率392.51% (2025-06-30) 成立以来分红再投入年化收益率12.92% (1705 / 5470) |
| 相关基金: | 主从基金: 大摩品质生活精选股票C |
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大摩品质生活精选股票A(000309) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.26% | 1.87% | 2.69% | -4.81% | 1.04% | 2.28% | 6.46% | 14.13% | 6.97% | 0.43% | -0.43% | 5.33% | 40.51% |
| 2024 | -21.23% | 14.20% | 1.20% | 1.96% | -3.01% | -7.41% | -1.33% | -3.65% | 25.30% | 1.76% | 3.87% | -0.22% | 4.72% |
| 2023 | 9.41% | -2.43% | -1.95% | -6.75% | -2.91% | -1.71% | -0.93% | -6.50% | -2.95% | 2.04% | 2.81% | -2.18% | -14.07% |
| 2022 | -11.28% | 2.37% | -9.69% | -16.54% | 15.11% | 16.21% | 0.92% | -7.27% | -11.17% | 1.75% | 5.26% | -0.89% | -19.19% |
| 2021 | 3.94% | -1.86% | -3.56% | 2.03% | 9.35% | 6.54% | 3.13% | 1.28% | -1.91% | 3.16% | 6.91% | -2.06% | 29.40% |
| 2020 | 2.71% | 6.65% | -6.53% | 4.07% | 1.19% | 13.06% | 13.66% | -2.46% | 2.46% | 4.56% | 5.11% | 1.54% | 54.49% |
| 2019 | 6.42% | 14.94% | 5.53% | -1.94% | -8.32% | 4.75% | 3.96% | 2.48% | 1.78% | 0.90% | 0.68% | 11.35% | 49.09% |
| 2018 | 0.74% | -6.58% | -0.89% | -1.52% | 0.86% | -9.48% | -0.94% | -4.43% | 4.90% | -8.53% | 4.70% | -5.41% | -24.57% |
| 2017 | -0.33% | 4.16% | 0.32% | -2.44% | -1.96% | 5.39% | -2.16% | -1.24% | 0.60% | 3.96% | -0.47% | -0.37% | 5.20% |
| 2016 | -24.49% | 0.70% | 14.64% | 3.43% | -0.91% | 4.46% | 4.65% | 3.96% | 3.12% | 2.24% | 3.83% | -4.74% | 5.86% |
| 2015 | 12.05% | 11.02% | 16.01% | 13.53% | 35.20% | -22.30% | -17.07% | -16.82% | -0.76% | 18.01% | 9.03% | 12.16% | 70.02% |
| 2014 | 1.03% | -0.61% | -6.37% | -1.21% | -0.89% | 1.90% | 4.73% | 0.73% | 11.46% | 1.31% | 3.69% | -10.68% | 3.51% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.80% | -4.72% | -- |