摩根日本精选股票(QDII)A (007280.jj ) 摩根基金管理（中国）有限公司申 | 基金类型QDII成立日期2019-07-26总资产规模 (2025-09-30) 基金净值1.9822元 (2025-12-12) 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84.07% (2025-06-30) 成立以来分红再投入年化收益率11.32% (234 / 573) |
| 相关基金: | 主从基金: 摩根日本精选股票(QDII)C |
| 备注 (3): | 双击编辑备注 |
摩根日本精选股票(QDII)A(007280) - 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 | -0.91% | 0.76% | -1.07% | 6.02% | 4.00% | 1.79% | -1.40% | 3.98% | 1.10% | 1.20% | -0.43% | 1.50% | 17.51% |
| 2024 | 1.75% | 1.33% | 1.99% | -3.12% | 1.50% | 0.76% | 4.82% | 2.04% | -1.19% | -3.15% | 2.67% | -0.37% | 9.08% |
| 2023 | 4.06% | 0.59% | 1.36% | 2.75% | 2.22% | 4.86% | 1.70% | -3.36% | -2.94% | -3.43% | 5.17% | 3.74% | 17.45% |
| 2022 | -8.24% | -1.49% | 3.66% | -2.03% | 0.51% | -4.68% | 4.74% | 1.80% | -6.31% | 4.66% | 3.83% | -5.27% | -9.55% |
| 2021 | 0.43% | 0.24% | 4.26% | -2.24% | 0.82% | 1.78% | -1.30% | 4.73% | 3.93% | -0.21% | -2.13% | 2.22% | 12.92% |
| 2020 | -1.28% | -13.69% | -2.41% | 7.05% | 6.34% | 2.57% | 0.17% | 4.01% | 2.19% | 0.04% | 11.94% | 2.70% | 18.90% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 0.03% | -0.42% | 1.86% | 3.66% | 3.09% | -- |