大摩进取优选股票
(000594.jj ) 摩根士丹利基金管理(中国)有限公司
基金类型股票型成立日期2014-05-29总资产规模3.23亿 (2025-12-31) 基金净值2.8430 (2026-02-13) 基金经理缪东航管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率134.43% (2025-06-30) 成立以来分红再投入年化收益率9.33% (2742 / 5672)
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大摩进取优选股票(000594) - 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
20263.15%2.23%--------------------5.45%
20250.80%1.58%1.65%-4.81%1.84%1.53%3.24%9.83%7.13%-0.60%-2.69%4.86%26.22%
2024-15.80%11.85%0.05%3.12%-2.22%-1.70%-0.42%-3.47%18.96%-2.61%-0.47%0.95%4.50%
20237.38%-3.34%3.19%-5.45%-3.70%2.55%-1.74%-6.31%-4.59%-2.92%-2.82%-2.67%-19.34%
2022-10.72%-1.02%-11.96%-6.05%8.85%10.27%-4.12%-2.60%-8.12%5.25%0.61%-3.43%-23.03%
202118.34%3.04%-6.93%6.09%1.51%1.76%-7.65%-0.92%-4.66%0.63%1.44%1.70%12.62%
2020-1.48%0.16%-9.49%5.16%1.47%2.58%22.15%6.99%-5.89%2.64%17.42%3.25%49.59%
20192.30%11.99%9.23%-7.04%-5.01%5.62%4.33%5.22%-2.09%3.24%1.78%13.60%49.73%
2018-0.35%-5.17%4.33%0.18%5.57%-6.12%-4.60%-6.95%1.01%-10.20%1.41%-4.47%-23.64%
20172.14%3.01%0.06%0.25%-4.94%7.53%1.80%0.97%0.42%5.29%-3.48%1.00%14.31%
2016-28.08%2.26%11.79%-1.78%-2.01%3.70%-0.40%1.79%0.78%2.20%-0.44%-5.02%-18.97%
20154.32%3.22%25.28%12.05%36.28%-18.07%-20.92%-17.64%6.99%20.76%4.40%-0.38%47.72%
2014----------0.60%1.39%3.53%13.07%1.59%7.91%-4.58%--