东方红中国优势混合 (001112.jj)上海东方证券资产管理有限公司 | 成立日期 | 2015-04-07 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4340元基金经理郭乃幸管理费用率1.20%管托费用率0.20%持仓换手率100.38% (2023-12-31) 成立以来分红再投入年化收益率3.95% |
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东方红中国优势混合(001112) - 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 | -9.41% | 8.54% | 1.03% | 1.83% | 0.13% | -2.92% | -1.92% | -- | -- | -- | -- | -- | -3.56% |
| 2023 | 5.29% | 1.44% | -2.69% | -5.74% | -7.86% | 3.61% | 5.95% | -5.22% | -3.59% | -3.04% | -1.09% | -3.69% | -16.37% |
| 2022 | -4.50% | -3.03% | -13.28% | -2.29% | 0.50% | 6.45% | -6.53% | -0.60% | -7.08% | -8.75% | 4.32% | 0.91% | -30.38% |
| 2021 | 4.67% | -1.30% | -7.04% | 2.87% | 0.78% | -0.26% | -12.62% | -4.40% | 4.65% | 0.47% | -1.01% | 8.73% | -6.14% |
| 2020 | -0.61% | -1.33% | -10.56% | 7.62% | -0.92% | 8.40% | 11.78% | 5.85% | -0.60% | 6.12% | 5.24% | 4.25% | 38.83% |
| 2019 | 8.36% | 11.99% | 5.70% | 1.30% | -8.36% | 5.74% | 3.14% | 1.40% | 0.98% | 3.89% | -0.28% | 8.11% | 48.94% |
| 2018 | 1.09% | 0.54% | -0.89% | -4.93% | 6.71% | -5.04% | 0.06% | -6.62% | -1.34% | -9.89% | 1.95% | -2.95% | -20.24% |
| 2017 | 2.60% | 3.00% | 5.65% | 2.59% | 3.53% | 8.20% | 0.00% | 1.43% | 6.51% | 9.17% | -2.48% | 7.63% | 58.81% |
| 2016 | -19.23% | -1.39% | 9.19% | -0.65% | 1.52% | 3.32% | 6.21% | 0.00% | -0.97% | 2.56% | 1.44% | -1.70% | -2.53% |
| 2015 | -- | -- | -- | -- | 4.31% | -2.54% | -7.61% | -4.80% | -0.66% | 7.94% | 1.23% | 7.57% | -- |
