大摩量化多策略股票
(001291.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2015-06-02总资产规模9,695.91万 (2025-12-31) 基金净值1.3050 (2026-02-10) 基金经理余斌管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率368.21% (2025-06-30) 成立以来分红再投入年化收益率2.52% (4465 / 5666)
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大摩量化多策略股票(001291) - 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
20263.52%0.77%--------------------4.32%
2025-2.82%-0.87%2.05%-3.06%2.46%2.69%3.93%6.58%2.79%1.40%-0.16%1.62%17.46%
2024-1.48%8.61%2.48%3.19%0.19%-4.58%-2.94%-2.93%17.48%-6.73%-0.38%1.53%12.94%
20235.03%-2.44%-4.17%3.77%-3.91%2.62%-0.66%-5.80%-0.10%-3.34%0.31%-1.67%-10.45%
2022-11.01%1.89%-9.47%-7.77%2.30%7.80%-4.90%-3.30%-6.99%-6.30%6.52%-0.85%-29.33%
20215.54%-4.20%-4.82%5.68%5.52%2.62%0.74%2.60%-2.53%2.53%-0.32%-2.93%10.04%
20200.11%0.69%-7.05%8.44%3.38%11.45%14.38%2.99%-4.24%3.56%2.43%10.71%55.10%
20192.96%12.52%7.03%-0.60%-6.25%3.97%1.23%-0.37%0.37%1.71%-1.80%6.46%29.33%
20184.09%-4.87%-2.61%-4.25%0.23%-7.33%0.50%-6.38%1.47%-7.89%0.29%-3.85%-27.26%
2017-0.39%2.67%-2.41%-5.42%-5.32%3.30%0%1.92%0.63%-0.31%-3.44%0.22%-8.66%
2016-22.75%-2.09%16.17%-0.54%-0.33%4.24%1.46%3.91%-0.59%3.09%3.57%-5.22%-3.70%
2015-------------5.64%-10.22%-1.45%14.50%5.69%7.11%--