大摩健康产业混合A
(002708.jj ) 摩根士丹利基金管理(中国)有限公司
基金类型混合型成立日期2016-06-30总资产规模14.23亿 (2025-12-31) 基金净值1.7070 (2026-02-13) 基金经理王大鹏管理费用率1.20%管托费用率0.20% (2025-12-02) 持仓换手率79.05% (2025-06-30) 成立以来分红再投入年化收益率5.71% (4489 / 9069)
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大摩健康产业混合A(002708) - 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
20260.53%-0.52%--------------------0%
2025-3.75%2.25%2.14%-0.87%3.35%-0.85%13.13%0.96%0.85%-6.17%-3.82%-5.85%-0.06%
2024-15.70%11.95%-4.97%1.28%-4.17%-6.87%-0.25%-0.62%14.95%-5.77%1.66%-3.77%-14.86%
20237.97%-6.04%-6.72%-2.40%-4.96%-5.84%-0.80%-1.16%4.89%2.67%0.43%-5.47%-17.14%
2022-17.52%4.14%2.13%-12.61%-1.51%17.43%-7.63%-3.65%-13.63%3.44%2.42%2.15%-26.23%
202110.78%-4.65%2.16%11.40%4.45%6.38%-10.11%-4.00%14.14%-8.53%1.55%-7.24%13.37%
20208.83%3.34%5.35%6.66%7.68%15.05%12.04%-2.21%-5.55%4.14%-8.43%17.35%81.28%
20190.89%15.90%13.46%-2.76%-3.53%4.69%-0.91%11.81%3.98%5.01%-1.88%2.24%58.12%
2018-2.05%-2.29%12.29%6.17%8.02%-4.02%-6.00%-3.78%-1.40%-8.94%3.11%-4.81%-5.70%
2017-1.06%1.86%1.54%---3.22%3.32%-4.73%1.59%1.76%5.28%-4.74%2.59%3.68%
2016--------------0.80%0.69%1.08%1.07%-0.39%--