摩根卓越制造股票A
(001126.jj ) 摩根基金管理(中国)有限公司
基金类型股票型成立日期2015-04-14总资产规模8.52亿 (2025-12-31) 基金净值1.9227 (2026-01-30) 基金经理赵隆隆管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率332.41% (2025-06-30) 成立以来分红再投入年化收益率6.99% (3197 / 5623)
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摩根卓越制造股票A(001126) - 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
20261.85%----------------------1.85%
20250%0.99%1.94%-6.93%1.25%2.72%8.21%23.37%14.26%-0.26%-2.01%7.80%60.15%
2024-9.73%8.38%1.72%2.06%-1.24%1.34%-2.20%-3.27%15.46%-1.98%-0.80%-0.65%7.27%
20236.44%-4.76%1.61%1.82%-3.90%7.10%-2.53%-2.26%-3.40%-2.87%-0.50%-2.18%-6.08%
2022-10.25%-2.73%-8.77%-6.36%2.54%8.23%-6.66%-5.91%-8.29%-1.46%-4.61%-0.47%-37.63%
20215.18%-3.45%-6.75%3.38%5.53%4.29%-0.98%8.86%-5.01%2.99%3.77%-7.25%9.36%
20206.33%4.31%-7.19%11.66%3.99%20.46%18.50%-1.02%-0.19%2.91%-1.07%17.67%101.93%
20193.77%15.82%12.87%-0.42%-4.33%6.86%5.46%7.77%-0.36%1.81%2.25%6.14%72.83%
2018-1.66%-2.53%-2.16%-2.80%-0.76%-3.36%-1.74%-5.14%-0.85%-8.03%-0.56%-0.93%-26.80%
2017-1.02%2.21%3.45%-2.23%-4.55%7.00%1.39%3.71%0.13%2.51%-4.90%-1.76%5.39%
2016-27.96%-3.98%15.89%-2.09%0.30%5.16%-1.88%3.82%-0.42%1.99%-1.39%-2.83%-17.92%
2015--------13.72%-20.19%-19.06%-14.75%-0.48%18.34%5.93%6.49%--