大摩万众创新混合A
(002885.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2017-12-04总资产规模4,848.29万 (2025-12-31) 基金净值1.0393 (2026-02-02) 基金经理李子扬管理费用率1.20%管托费用率0.20% (2025-12-23) 持仓换手率126.89% (2025-06-30) 成立以来分红再投入年化收益率0.47% (7136 / 9039)
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大摩万众创新混合A(002885) - 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
202613.67%-3.34%--------------------9.87%
2025-6.81%9.77%5.39%-0.56%1.47%12.19%6.17%8.95%-0.54%-5.91%-4.24%15.41%45.99%
2024-28.59%15.29%-1.82%-3.77%2.85%-7.73%0.21%-12.59%23.58%8.67%6.35%-7.94%-14.98%
2023-0.23%-0.71%-8.28%-2.85%-3.68%0.80%-6.12%0.98%-4.41%-2.11%2.21%-5.65%-26.68%
2022-18.39%3.34%-9.65%-12.68%9.78%10.42%0.49%-1.55%0.33%17.87%-13.58%-2.30%-20.33%
2021-10.19%-4.27%-9.97%-3.54%17.96%4.06%10.59%14.19%-13.01%5.25%13.02%-2.72%16.51%
2020-1.48%-1.41%-3.94%4.03%0.01%13.31%16.52%-5.51%-5.23%-1.89%1.44%10.17%25.82%
20190.34%8.86%8.74%-3.94%-4.41%4.50%1.22%-1.69%1.08%1.62%0.14%4.19%21.55%
2018-1.84%-4.89%1.24%0.11%5.59%-6.07%-4.63%-6.94%1.07%-10.32%1.48%-4.55%-26.88%