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持有人户数10.84万
成立日期2014-01-28
总资产规模
21.08亿 (2024-09-30)
基金类型混合型当前净值4.6430基金经理周云管理费用率1.50%管托费用率0.25%持仓换手率88.33% (2024-06-30) 成立以来分红再投入年化收益率15.80%
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东方红新动力混合A(000480) - 历史月度涨跌幅

最后更新于:2024-12-20

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
2024-11.22%7.74%0.42%4.13%1.14%-2.20%-0.59%-3.57%18.12%2.10%2.94%-0.34%17.34%
20237.12%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%
20213.71%0.81%-3.63%7.03%3.24%4.36%-8.79%1.11%2.53%0.36%7.08%6.38%25.58%
20200.52%-1.99%-7.05%5.14%1.20%8.40%12.36%8.58%-6.41%4.70%5.03%-0.09%32.50%
20193.21%13.36%5.78%-3.16%-9.70%2.64%2.26%0.18%1.01%2.49%-0.64%7.28%25.56%
20180.82%-1.51%0.24%-3.07%5.47%-8.11%-1.21%-6.01%0.05%-9.59%2.49%-3.01%-21.95%
20171.88%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%
20151.54%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%--