东方惠新灵活配置混合A (001198.jj)东方基金管理股份有限公司持有人户数1,174.00 | 成立日期 | 2015-04-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0256元基金经理严凯管理费用率0.70%管托费用率0.20%持仓换手率307.42% (2024-06-30) 成立以来分红再投入年化收益率2.30% |
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东方惠新灵活配置混合A(001198) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -25.30% | 19.70% | -2.92% | 4.44% | -2.15% | 5.42% | 2.34% | -8.77% | 22.87% | 20.62% | 8.77% | -2.09% | 37.81% |
| 2023 | 6.63% | -3.62% | -5.88% | -0.94% | -4.33% | 2.96% | -1.31% | 0.29% | -7.98% | 2.45% | 4.71% | -0.41% | -8.17% |
| 2022 | -10.51% | 4.30% | -6.25% | -14.27% | 3.38% | 19.86% | -0.16% | -6.89% | -6.67% | -0.64% | -0.86% | -3.59% | -23.42% |
| 2021 | -0.06% | 0.21% | 0.02% | 0.17% | 0.11% | 0.44% | 0.04% | 0.84% | -0.22% | 0.12% | 4.61% | -9.89% | -4.13% |
| 2020 | 0.28% | 0.23% | -0.07% | 0.43% | -0.06% | 12.27% | 8.48% | -0.83% | -0.04% | 0.12% | 0.11% | 0.29% | 22.34% |
| 2019 | 0.89% | 0.19% | 0.24% | 0.04% | 0.24% | 0.15% | 0.14% | 0.24% | 0.06% | 0.20% | 0.16% | 0.41% | 2.99% |
| 2018 | 1.28% | -3.08% | -0.87% | -0.29% | 0.36% | -1.18% | 0.27% | -2.04% | -0.77% | -2.63% | 0.20% | 0.43% | -8.10% |
| 2017 | 0.47% | 0.49% | 0.81% | -0.34% | 0.10% | 2.87% | 1.43% | 1.76% | 1.08% | 1.65% | -0.90% | -0.61% | 9.11% |
| 2016 | -0.57% | 0.22% | 1.00% | -0.93% | 0.19% | 1.45% | 1.56% | 0.87% | 0.04% | 0.62% | -0.40% | -2.37% | 1.61% |
| 2015 | -- | -- | -- | -- | 0.29% | 1.47% | 0.53% | -0.09% | 0.24% | 0.74% | 0.57% | 0.68% | -- |
