摩根欧洲动力策略股票(QDII)A (006282.jj ) 摩根基金管理（中国）有限公司申 | 基金类型QDII成立日期2018-10-31总资产规模 (2025-09-30) 基金净值1.7476元 (2025-12-18) 基金经理张军管理费用率1.20%管托费用率0.20% (2025-09-30) 持仓换手率95.41% (2025-06-30) 成立以来分红再投入年化收益率8.14% (290 / 573) |
| 相关基金: | 主从基金: 摩根欧洲动力策略股票(QDII)C |
| 备注 (4): | 双击编辑备注 |
摩根欧洲动力策略股票(QDII)A(006282) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.59% | 5.68% | 0.60% | 5.82% | 4.71% | 2.34% | -1.80% | 0.28% | 1.06% | 1.35% | 0.90% | 2.07% | 28.48% |
| 2024 | -0.70% | 2.05% | 4.47% | -1.91% | 3.83% | -2.95% | 2.16% | 2.59% | -0.19% | -3.01% | -1.21% | -2.38% | 2.39% |
| 2023 | 4.22% | 2.46% | 0.07% | 3.19% | -3.27% | 6.45% | 0.15% | -1.41% | -5.35% | -2.42% | 7.67% | 3.53% | 15.40% |
| 2022 | -6.00% | -4.29% | 0.54% | -2.46% | 1.46% | -9.63% | 4.83% | -2.70% | -4.13% | 8.64% | 8.09% | -2.98% | -9.87% |
| 2021 | -2.40% | 4.46% | 4.18% | 3.64% | 1.97% | -1.35% | 2.04% | 0.96% | -4.63% | 3.09% | -5.09% | 5.31% | 12.10% |
| 2020 | -0.95% | -8.60% | -15.42% | 4.73% | 5.66% | 4.30% | 3.72% | 1.39% | -4.76% | -5.41% | 12.62% | 5.75% | -0.27% |
| 2019 | 1.28% | 1.09% | 0.84% | 1.17% | -2.80% | 5.11% | -1.97% | 0.36% | 2.33% | 2.81% | 1.16% | 2.90% | 14.96% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.010% | -0.64% | -- |