东方红领先精选混合A (001202.jj)上海东方证券资产管理有限公司 | 成立日期 | 2015-04-17 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4110元基金经理纪文静管理费用率0.70%管托费用率0.20%持仓换手率53.23% (2023-12-31) 成立以来分红再投入年化收益率5.53% |
| 相关基金: | 主从基金东方红领先精选混合C | ||||
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东方红领先精选混合A(001202) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | -4.03% | 4.35% | 0.28% | 0.85% | 0.00% | -0.98% | -0.42% | -- | -- | -- | -- | -- | -0.14% |
| 2023 | 2.19% | -0.78% | -0.26% | -0.46% | -1.45% | 1.14% | 0.86% | -1.18% | -0.60% | -0.62% | -0.42% | -0.07% | -1.70% |
| 2022 | -1.27% | -0.13% | -3.22% | -0.40% | 0.67% | 3.32% | -1.67% | -0.33% | -1.77% | -2.00% | 2.59% | 0.07% | -4.25% |
| 2021 | 1.36% | 0.94% | -0.53% | 1.27% | 0.66% | 0.79% | -1.04% | 1.12% | 0.45% | 1.10% | -0.13% | 0.90% | 7.07% |
| 2020 | 2.22% | 1.94% | -2.28% | 1.79% | -0.46% | 1.84% | 3.62% | 1.53% | -0.07% | 1.72% | 1.55% | 2.15% | 16.55% |
| 2019 | 2.08% | 5.55% | 2.45% | -0.60% | -2.92% | 1.68% | 2.87% | 1.10% | 0.42% | 0.25% | 1.66% | 3.36% | 19.15% |
| 2018 | 1.30% | 2.01% | 1.35% | -1.15% | 0.18% | -1.88% | 0.82% | -1.72% | -0.09% | -2.76% | 1.04% | -0.75% | -1.76% |
| 2017 | 0.66% | 0.56% | 0.65% | -0.46% | 0.28% | 4.72% | 0.27% | 2.11% | 1.12% | 1.23% | 0.28% | 0.94% | 12.97% |
| 2016 | -5.18% | -0.40% | 3.49% | -1.25% | 1.76% | 2.11% | 1.41% | 1.11% | 0.09% | 0.64% | 0.55% | -3.80% | 0.19% |
| 2015 | -- | -- | -- | -- | 0.70% | 0.20% | 0.10% | -1.39% | 0.00% | 3.92% | 0.29% | 2.22% | -- |
