东方红稳健精选混合C (001204.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1.5855元基金经理孔令超管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率6.44% |
| 相关基金: | 主从基金东方红稳健精选混合A | ||||
| 备注 (0): | 双击编辑备注 |
东方红稳健精选混合C(001204) - 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 | -1.96% | 3.31% | 0.66% | 1.16% | -0.01% | -0.78% | -0.72% | -- | -- | -- | -- | -- | 1.58% |
| 2023 | 1.68% | 0.01% | 1.85% | 1.20% | -0.46% | 0.50% | 0.55% | -1.08% | -0.81% | -0.92% | -0.33% | 0.29% | 2.45% |
| 2022 | -0.53% | -0.07% | -1.40% | -0.11% | 0.54% | 0.63% | -0.78% | 0.27% | -1.04% | -1.34% | 2.61% | -0.29% | -1.56% |
| 2021 | 0.33% | 0.70% | 0.14% | 0.42% | 0.40% | -0.15% | -0.76% | 1.40% | 1.29% | -0.04% | -0.20% | 1.50% | 5.15% |
| 2020 | 0.67% | 1.05% | -1.07% | 1.76% | -0.49% | 0.99% | 4.23% | 1.78% | -0.55% | 1.04% | 2.30% | 0.56% | 12.87% |
| 2019 | 2.56% | 4.14% | 1.50% | 0.00% | -1.33% | 2.32% | 3.58% | 0.85% | -0.42% | -0.21% | 1.06% | 2.36% | 17.52% |
| 2018 | 1.61% | 1.19% | 1.10% | -0.62% | 0.31% | -1.71% | 1.19% | -1.25% | 0.40% | -1.81% | 0.88% | -0.56% | 0.64% |
| 2017 | 0.54% | 0.27% | 1.07% | 0.26% | 0.35% | 4.12% | 1.43% | 1.24% | 0.82% | 0.89% | -0.56% | 0.57% | 11.50% |
| 2016 | 0.55% | 0.27% | 0.90% | -1.43% | 0.82% | 0.81% | 1.16% | 0.44% | 0.18% | 0.35% | -0.61% | -2.02% | 1.37% |
| 2015 | -- | -- | -- | -- | 0.70% | 1.59% | 3.52% | 0.94% | 0.28% | 0.93% | -0.18% | 1.57% | -- |
