东方红睿元混合 (000970.jj)上海东方证券资产管理有限公司 | 成立日期 | 2015-01-21 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.1750元基金经理刘锐 、 秦绪文管理费用率1.00%管托费用率0.20%持仓换手率473.04% (2023-12-31) 成立以来分红再投入年化收益率8.51%异常提示: 该基金于2019-12-13基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
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东方红睿元混合(000970) - 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 | -12.34% | 3.39% | 3.04% | 2.81% | -2.01% | 2.70% | -1.49% | -- | -- | -- | -- | -- | -4.81% |
| 2023 | 5.67% | -1.73% | 0.07% | -1.62% | -5.44% | -1.21% | -0.08% | -8.93% | -1.35% | -2.82% | 1.54% | -1.21% | -16.42% |
| 2022 | -5.53% | -1.58% | -13.76% | -1.53% | -3.81% | 10.50% | -5.83% | -0.54% | -6.09% | -7.02% | 2.79% | 3.05% | -27.29% |
| 2021 | 3.83% | -8.49% | -4.85% | 2.85% | 0.86% | -0.98% | -7.96% | -1.88% | -0.79% | -0.74% | 0.37% | 7.15% | -11.17% |
| 2020 | -0.28% | -0.88% | -8.67% | 7.63% | 0.47% | 8.02% | 12.09% | 7.28% | -0.19% | 5.61% | 7.36% | 3.62% | 48.68% |
| 2019 | 7.44% | -44.43% | 120.06% | 1.18% | -7.40% | 6.23% | 3.91% | 2.37% | 0.76% | 3.37% | 1.38% | 7.68% | 58.17% |
| 2018 | -7.25% | 1.16% | 1.59% | -5.08% | 4.35% | -2.46% | 2.11% | -7.57% | -2.19% | -10.38% | 1.68% | -3.79% | -25.47% |
| 2017 | 2.80% | 4.44% | 5.22% | 1.96% | 3.11% | 9.01% | -1.71% | 2.87% | 5.78% | 9.28% | -0.34% | 4.46% | 57.53% |
| 2016 | -16.73% | 1.39% | 6.47% | -0.53% | -0.99% | 6.56% | 6.44% | 1.43% | -0.20% | 2.69% | 0.98% | -0.65% | 4.71% |
| 2015 | -- | 2.43% | 8.39% | 13.11% | 13.85% | -3.39% | -3.44% | -6.44% | -0.32% | 10.41% | -0.07% | 7.89% | -- |
