东方红产业升级混合 (000619.jj)上海东方证券资产管理有限公司 | 成立日期 | 2014-06-06 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值3.5000元基金经理张锋 、 王延飞管理费用率1.50%管托费用率0.20%持仓换手率156.70% (2023-12-31) 成立以来分红再投入年化收益率13.15% |
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东方红产业升级混合(000619) - 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 | -16.47% | 12.79% | -1.90% | -2.73% | -0.44% | -2.68% | -1.55% | -- | -- | -- | -- | -- | -14.24% |
| 2023 | 7.18% | 2.04% | 4.88% | -3.65% | -5.16% | 2.72% | 1.05% | -2.74% | -1.95% | -0.64% | -0.07% | -2.55% | 0.39% |
| 2022 | -8.45% | 1.91% | -8.54% | -4.54% | -0.13% | 6.91% | -4.78% | -1.23% | -1.60% | -6.51% | 14.19% | -1.55% | -15.42% |
| 2021 | 6.62% | -1.35% | -6.67% | 6.46% | -0.45% | -1.51% | -12.85% | -4.76% | 1.23% | -1.30% | -1.14% | 6.73% | -10.34% |
| 2020 | 1.33% | 0.13% | -10.24% | 6.15% | -0.08% | 8.13% | 12.63% | 5.83% | -3.13% | 5.14% | 6.89% | 3.49% | 40.28% |
| 2019 | 5.26% | 12.02% | 5.84% | 0.50% | -7.62% | 4.54% | 3.35% | 0.06% | 1.82% | 3.43% | 1.99% | 9.89% | 47.87% |
| 2018 | 5.44% | -1.49% | -1.37% | -4.57% | 7.30% | -7.15% | -0.62% | -8.65% | 0.79% | -12.69% | 3.11% | -2.64% | -21.89% |
| 2017 | 2.17% | 3.25% | 4.55% | 0.63% | 2.83% | 9.01% | 0.59% | 2.39% | 7.63% | 6.19% | -1.95% | 6.23% | 52.51% |
| 2016 | -18.99% | -1.59% | 11.10% | -0.88% | 3.10% | 4.33% | 5.91% | 1.29% | -0.82% | 0.60% | 2.78% | -3.77% | -0.05% |
| 2015 | 1.54% | 5.10% | 14.03% | 13.17% | 21.75% | -6.22% | -11.88% | -6.82% | -1.79% | 8.28% | 2.80% | 7.59% | 51.85% |
| 2014 | -- | -- | -- | -- | -- | -- | 5.59% | -0.19% | 4.93% | 1.54% | 5.16% | 20.90% | -- |
