东方鼎新灵活配置混合A (001196.jj)东方基金管理有限责任公司 | 成立日期 | 2015-04-21 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3745元基金经理盛泽管理费用率0.70%管托费用率0.20%持仓换手率211.97% (2023-12-31) 成立以来分红再投入年化收益率3.49% |
| 相关基金: | 主从基金东方鼎新灵活配置混合C | ||||
| 备注 (0): | 双击编辑备注 |
东方鼎新灵活配置混合A(001196) - 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 | -4.99% | -0.23% | -0.05% | 0.30% | -0.69% | -1.16% | -1.34% | -- | -- | -- | -- | -- | -7.97% |
| 2023 | 1.45% | -0.43% | -2.64% | -0.05% | -5.09% | 1.83% | 0.75% | -1.65% | 0.29% | -0.76% | 0.19% | -0.45% | -6.54% |
| 2022 | -1.96% | -0.04% | -2.38% | -0.11% | 0.94% | 2.15% | -1.46% | 0.50% | -0.72% | -1.26% | 1.15% | -0.32% | -3.55% |
| 2021 | 1.14% | 0.12% | -0.90% | 1.07% | 1.25% | 0.88% | -1.88% | 0.31% | 1.25% | 0.66% | 0.09% | 1.14% | 5.18% |
| 2020 | 0.29% | 1.61% | -0.64% | 2.54% | -0.82% | 3.35% | 4.69% | 1.69% | -0.75% | 1.49% | 1.40% | 2.45% | 18.55% |
| 2019 | 6.09% | 13.16% | 1.32% | 4.72% | 0.25% | 1.87% | 2.21% | 0.86% | 0.18% | 0.32% | 0.71% | 1.71% | 38.06% |
| 2018 | 6.09% | -5.48% | -2.89% | -3.43% | 1.60% | -6.39% | 1.30% | -4.56% | 3.24% | -7.66% | 0.56% | -4.71% | -21.02% |
| 2017 | 0.68% | 0.31% | -0.56% | -0.48% | -2.01% | 4.21% | 2.83% | 2.58% | 0.93% | 4.61% | 0.52% | 0.65% | 15.01% |
| 2016 | -0.34% | 0.31% | 0.49% | -0.32% | 0.02% | 1.36% | 0.22% | 0.91% | 0.23% | 0.74% | 0.11% | -1.59% | 2.13% |
| 2015 | -- | -- | -- | -- | 0.39% | 1.50% | 0.46% | -0.16% | 0.05% | 0.51% | 0.24% | 0.65% | -- |
