摩根中国生物医药混合(QDII)A (001984.jj ) 摩根基金管理（中国）有限公司申 | 基金类型QDII成立日期2016-04-28总资产规模 (2025-12-31) 基金净值1.3878元 (2026-02-12) 基金经理叶敏赵隆隆管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率107.00% (2025-06-30) 成立以来分红再投入年化收益率1.95% (426 / 576) |
| 相关基金: | 主从基金: 摩根中国生物医药混合(QDII)C |
| 备注 (2): | 双击编辑备注 |
摩根中国生物医药混合(QDII)A(001984) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.44% | 2.60% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.15% |
| 2025 | 0.35% | 10.47% | 6.74% | 0.86% | 8.30% | 2.52% | 20.08% | 4.03% | -0.02% | -5.02% | -0.82% | -8.43% | 42.74% |
| 2024 | -14.96% | 7.88% | -2.32% | 1.57% | -2.99% | -4.33% | -1.95% | 0.85% | 3.88% | -2.09% | 4.47% | -5.55% | -16.17% |
| 2023 | 5.90% | -7.14% | -4.26% | -1.81% | -9.94% | -1.19% | -0.40% | -5.39% | 0.48% | 1.89% | 0.87% | -5.72% | -24.52% |
| 2022 | -12.86% | 1.81% | -8.49% | -4.49% | 0.28% | 8.41% | -5.53% | -2.04% | -8.37% | -2.29% | 1.36% | 0.76% | -28.67% |
| 2021 | 5.70% | -6.35% | -2.11% | 9.60% | 7.28% | 2.13% | -3.86% | -8.98% | 5.24% | -6.46% | 1.79% | -9.13% | -7.28% |
| 2020 | 8.72% | 7.56% | 5.44% | 8.32% | 9.84% | 11.50% | -1.84% | -1.52% | -4.02% | 2.14% | -10.47% | 17.99% | 63.78% |
| 2019 | -0.68% | 0.57% | 0.80% | 0.010% | 0.29% | 4.11% | 2.18% | 12.11% | 3.21% | 9.91% | -1.50% | 2.43% | 37.84% |
| 2018 | 0.17% | -1.92% | 0.71% | -5.48% | 3.37% | -5.52% | -4.31% | -5.31% | -0.32% | -1.48% | 0.86% | -6.40% | -23.27% |
| 2017 | -1.14% | 2.73% | 3.67% | 1.28% | -1.17% | 5.01% | 4.49% | 2.87% | 1.92% | 6.92% | -8.15% | -0.52% | 18.45% |
| 2016 | -- | -- | -- | -- | -- | 0.40% | -1.39% | 0.91% | 0.30% | 0.90% | -1.78% | -2.82% | -- |