摩根民生需求股票A
(000524.jj ) 摩根基金管理(中国)有限公司
基金类型股票型成立日期2014-03-14总资产规模1.14亿 (2025-12-31) 基金净值2.5459 (2026-04-01) 基金经理杨景喻管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率365.38% (2025-06-30) 成立以来分红再投入年化收益率10.11% (2157 / 5766)
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摩根民生需求股票A(000524) - 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
20263.75%0.63%-6.13%2.33%----------------0.29%
2025-0.02%0.30%-0.46%-0.83%--3.06%9.87%19.59%5.74%-2.02%-4.39%7.60%42.87%
2024-13.61%11.14%1.62%1.91%-3.01%1.90%-2.88%-5.58%11.38%-3.33%-1.48%0.01%-4.39%
20232.55%--3.08%-0.81%-2.92%3.74%-8.66%-5.43%-1.74%-3.78%-0.55%-1.25%-15.31%
2022-11.41%-2.18%-8.90%-7.28%3.69%10.14%-2.08%-6.84%-4.88%-4.79%0.41%-2.51%-32.40%
20216.46%-6.64%-4.65%6.28%3.76%5.13%1.75%4.27%-6.40%2.30%0.85%-5.28%6.62%
202011.16%8.83%-9.08%6.94%4.05%15.70%14.85%-0.76%-5.24%5.69%0.33%10.32%78.89%
20190.69%15.59%7.00%-8.22%-4.70%5.18%6.13%8.63%1.25%4.80%-1.36%6.78%47.61%
20181.49%-1.47%2.24%-3.29%-0.50%-9.43%-2.94%-5.54%-1.91%-9.87%5.34%-5.65%-28.21%
2017-2.51%1.64%-0.31%0.43%-2.41%2.98%-1.91%0.75%5.91%-2.59%-5.73%2.75%-1.53%
2016-23.26%-2.05%18.83%-2.48%-2.05%9.87%-4.94%3.29%-2.26%3.83%-1.09%-5.94%-13.10%
20152.17%11.20%17.49%15.76%26.23%-15.15%-0.14%-18.44%7.00%18.50%5.52%0.86%81.90%
2014-----2.30%-1.43%0.10%4.15%-0.80%2.71%6.26%3.77%5.32%8.84%29.30%