东海美丽中国灵活配置混合 (000822.jj)东海基金管理有限责任公司 | 成立日期 | 2014-11-14 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0330元基金经理李珂 、 张浩硕管理费用率0.50%管托费用率0.10%持仓换手率145.89% (2023-12-31) 成立以来分红再投入年化收益率0.34% |
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东海美丽中国灵活配置混合(000822) - 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 | -0.29% | 0.68% | 0.39% | 0.29% | 0.29% | 0.10% | -0.77% | -- | -- | -- | -- | -- | 0.68% |
| 2023 | 8.15% | -2.61% | -6.81% | -3.12% | -3.73% | 0.88% | -2.71% | -4.85% | -1.32% | -1.34% | -0.29% | -0.29% | -17.26% |
| 2022 | -11.11% | 4.90% | -10.45% | -7.08% | 9.63% | 9.85% | -1.53% | -4.17% | -0.66% | -4.15% | 0.85% | -4.83% | -19.43% |
| 2021 | 8.81% | -7.32% | -4.65% | 6.80% | 7.40% | 3.03% | 5.75% | -0.12% | -5.80% | 1.51% | -2.72% | -2.04% | 9.38% |
| 2020 | 8.04% | 8.31% | -10.44% | 7.77% | 6.75% | 13.77% | 10.88% | -2.81% | -9.04% | 3.80% | -6.96% | 13.10% | 46.87% |
| 2019 | 0.14% | 13.64% | 11.25% | 1.46% | -4.76% | 4.53% | 0.78% | 5.74% | -0.31% | 4.19% | -3.32% | -0.42% | 36.27% |
| 2018 | 0.47% | -4.68% | -1.57% | 0.00% | 3.19% | -5.71% | -6.15% | -8.09% | -0.12% | -11.55% | -0.81% | -4.61% | -33.87% |
| 2017 | -0.75% | 1.08% | 1.60% | -0.21% | -0.21% | 3.80% | 2.24% | 1.69% | 3.13% | 3.13% | -3.86% | 1.72% | 13.93% |
| 2016 | -29.46% | -2.62% | 6.25% | -1.93% | 1.86% | 4.06% | -2.63% | 0.20% | -1.00% | 0.51% | -1.21% | -5.09% | -30.94% |
| 2015 | 9.60% | 7.83% | 16.08% | 13.63% | 15.66% | -3.29% | -12.48% | -18.01% | -4.41% | 13.49% | 0.23% | 1.43% | 38.00% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.10% | -- |
