东吴阿尔法混合A (000531.jj)东吴基金管理有限公司 | 成立日期 | 2014-03-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0002元基金经理徐慢管理费用率1.20%管托费用率0.20%持仓换手率10.22倍 (2023-12-31) 成立以来分红再投入年化收益率0.00% |
| 相关基金: | 主从基金东吴阿尔法混合C | ||||
| 备注 (0): | 双击编辑备注 |
东吴阿尔法混合A(000531) - 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 | -27.72% | 11.07% | 5.97% | 0.67% | -7.36% | 10.11% | -0.65% | -- | -- | -- | -- | -- | -13.20% |
| 2023 | 10.49% | -2.84% | 5.09% | -8.03% | 2.73% | -7.82% | -3.32% | -6.24% | -4.23% | 5.73% | -3.37% | -2.10% | -14.68% |
| 2022 | -11.83% | -2.98% | -14.65% | -11.67% | 12.18% | 14.68% | 4.84% | -13.89% | -11.33% | -1.78% | 3.25% | -6.90% | -37.29% |
| 2021 | 0.32% | -3.15% | -7.99% | 4.55% | 7.73% | 7.18% | 8.13% | 7.08% | -9.93% | 6.07% | 1.01% | -3.68% | 16.15% |
| 2020 | 0.24% | 1.25% | -5.02% | 7.01% | 2.55% | 13.36% | 9.53% | 2.60% | -4.07% | 0.84% | -2.94% | 14.84% | 45.31% |
| 2019 | -6.04% | 26.49% | 5.53% | -2.96% | 0.52% | 3.64% | 0.25% | 4.00% | -4.01% | 1.50% | -1.07% | 6.07% | 35.17% |
| 2018 | 11.84% | 2.89% | 3.98% | -4.82% | -2.22% | -6.66% | -3.11% | -7.05% | -3.88% | -15.96% | 2.82% | -4.16% | -25.49% |
| 2017 | -0.66% | 1.34% | -0.85% | 0.09% | 1.14% | 3.19% | 5.91% | 1.03% | 1.95% | 5.50% | -1.11% | 1.20% | 20.09% |
| 2016 | -28.72% | -3.86% | 13.97% | -2.38% | -2.08% | 1.57% | 0.18% | -1.36% | -1.19% | 0.09% | 0.28% | -2.22% | -27.34% |
| 2015 | 5.70% | 7.41% | 15.23% | 0.62% | 0.62% | -0.38% | -0.69% | -22.75% | 6.03% | 21.33% | 12.58% | 0.76% | 47.71% |
| 2014 | -- | -- | -- | 0.20% | 0.20% | 0.10% | 1.99% | 2.63% | 8.17% | -3.42% | 1.45% | -11.92% | -- |
