东方红新动力混合A (000480.jj)上海东方证券资产管理有限公司 | 成立日期 | 2014-01-28 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值3.8270元基金经理周云管理费用率1.20%管托费用率0.20%持仓换手率68.24% (2023-12-31) 成立以来分红再投入年化收益率14.33% |
| 相关基金: | 主从基金东方红新动力混合C | ||||
| 备注 (1): | 双击编辑备注 |
东方红新动力混合A(000480) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.22% | 7.74% | 0.42% | 4.13% | 1.14% | -2.20% | -2.25% | -- | -- | -- | -- | -- | -3.29% |
| 2023 | 7.12% | 1.46% | 1.74% | -2.05% | -0.20% | 2.77% | 2.23% | -2.75% | -0.49% | -0.66% | -0.69% | -1.57% | 6.72% |
| 2022 | -4.17% | -2.63% | -9.08% | -6.99% | 5.72% | 6.50% | 0.27% | -2.13% | -6.19% | -0.73% | 11.91% | -2.09% | -11.04% |
| 2021 | 3.71% | 0.81% | -3.63% | 7.03% | 3.24% | 4.36% | -8.79% | 1.11% | 2.53% | 0.36% | 7.08% | 6.38% | 25.58% |
| 2020 | 0.52% | -1.99% | -7.05% | 5.14% | 1.20% | 8.40% | 12.36% | 8.58% | -6.41% | 4.70% | 5.03% | -0.09% | 32.50% |
| 2019 | 3.21% | 13.36% | 5.78% | -3.16% | -9.70% | 2.64% | 2.26% | 0.18% | 1.01% | 2.49% | -0.64% | 7.28% | 25.56% |
| 2018 | 0.82% | -1.51% | 0.24% | -3.07% | 5.47% | -8.11% | -1.21% | -6.01% | 0.05% | -9.59% | 2.49% | -3.01% | -21.95% |
| 2017 | 1.88% | 2.38% | 2.09% | -0.51% | 0.65% | 6.55% | 0.78% | 1.12% | 4.32% | 4.59% | -3.29% | 3.61% | 26.60% |
| 2016 | -18.71% | -1.74% | 11.11% | -0.63% | 1.89% | 3.93% | 6.53% | 0.20% | -0.76% | 1.83% | 4.25% | -3.07% | 1.82% |
| 2015 | 1.54% | 4.45% | 13.76% | 11.60% | 20.58% | -6.42% | -10.49% | -7.17% | -1.42% | 8.20% | 2.32% | 7.19% | 47.68% |
| 2014 | -- | -0.90% | -1.61% | 1.23% | 0.91% | 0.30% | 6.41% | 0.94% | 3.36% | 1.08% | 5.35% | 21.08% | -- |
