摩根转型动力混合A
(000328.jj ) 摩根基金管理(中国)有限公司
基金类型混合型成立日期2013-11-25总资产规模1.79亿 (2025-09-30) 基金净值2.2141 (2025-12-18) 基金经理杨景喻管理费用率1.20%管托费用率0.20% (2025-09-30) 持仓换手率418.31% (2025-06-30) 成立以来分红再投入年化收益率6.81% (3179 / 8938)
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摩根转型动力混合A(000328) - 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
2025-0.18%1.14%-1.96%-2.66%-0.43%4.13%9.97%19.58%6.41%-1.40%-4.14%1.62%34.23%
2024-12.13%12.24%3.07%1.65%-2.56%2.20%-3.08%-5.19%11.27%-3.70%-0.98%-2.01%-1.70%
20236.47%-5.51%-2.05%2.87%-5.23%9.06%-11.68%-4.77%-3.03%-4.94%-0.74%-0.91%-20.11%
2022-11.51%-1.45%-12.54%-8.01%5.79%13.12%2.08%-10.67%-6.81%-4.40%-4.62%-5.80%-38.72%
20216.23%-6.19%-5.83%4.80%6.44%5.40%-2.54%7.72%-6.19%6.47%1.65%-8.37%7.78%
20207.67%6.52%-8.61%7.83%4.31%16.79%17.57%-0.95%-1.67%3.13%-0.88%17.30%89.07%
20192.63%15.29%9.69%-3.26%-5.54%4.68%5.22%5.68%0.27%3.53%1.90%8.24%58.08%
2018-1.62%5.59%-4.96%-12.15%3.07%-6.68%-4.10%-8.62%-2.22%-10.86%0.82%-4.06%-38.35%
20172.58%2.16%5.57%1.27%-2.64%10.90%3.72%5.71%1.78%7.82%-10.15%-2.54%27.47%
2016-29.42%2.56%13.63%-2.60%0.27%0.68%-2.57%2.78%2.10%-1.72%-3.30%-5.58%-25.81%
201511.53%12.75%17.65%16.10%39.08%-17.05%-13.92%-7.26%6.06%11.50%0.40%4.70%96.66%
20140.40%-3.37%-9.75%-0.57%0%2.17%0.34%3.13%5.74%-1.02%3.52%-7.29%-7.57%
2013----------------------0.40%--