摩根医疗健康股票A
(001766.jj ) 摩根基金管理(中国)有限公司
基金类型股票型成立日期2015-10-21总资产规模5.45亿 (2025-09-30) 基金净值1.5041 (2025-12-19) 基金经理叶敏管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率87.12% (2025-06-30) 成立以来分红再投入年化收益率4.10% (3573 / 5460)
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摩根医疗健康股票A(001766) - 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
20250.22%5.68%5.60%1.10%4.63%0.26%13.56%0.05%0.25%-5.00%-3.08%-2.57%21.20%
2024-15.87%11.94%-4.07%1.99%-3.17%-5.41%-1.66%-0.33%13.59%-6.90%3.39%-4.10%-13.28%
20235.96%-4.63%-1.82%-3.09%-5.66%-1.31%-3.80%-4.85%0.94%2.23%2.75%-4.17%-16.74%
2022-13.86%1.62%-6.57%-8.60%3.01%9.32%-7.16%-3.88%-6.90%0.36%1.02%-0.68%-29.58%
20216.64%-7.87%-2.13%12.94%5.04%2.58%-5.96%-8.49%8.72%-9.12%3.08%-6.88%-4.50%
20207.22%5.95%0.93%9.11%10.87%11.83%4.75%4.10%-5.64%4.26%-7.00%15.81%79.24%
20190.84%15.98%9.49%0.19%-0.47%6.17%0.97%11.68%3.43%6.57%-1.98%3.03%70.17%
2018-1.14%0.12%13.49%4.37%5.45%-2.77%-6.08%-5.16%-0.11%-6.08%4.77%-9.11%-4.34%
2017-4.01%3.42%1.22%0%-2.54%6.70%-6.40%2.86%1.33%6.08%-6.74%5.54%6.44%
2016-27.84%1.37%12.15%-5.29%-2.03%6.10%1.22%2.78%0.24%1.41%0.58%-5.40%-18.76%
2015--------------------0.10%1.20%--