东方红睿逸定期开放混合 (001309.jj)上海东方证券资产管理有限公司 | 成立日期 | 2015-06-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.8890元基金经理孔令超管理费用率0.80%管托费用率0.20%持仓换手率23.74% (2023-12-31) 成立以来分红再投入年化收益率7.20%异常提示: 该基金于2019-02-01基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
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东方红睿逸定期开放混合(001309) - 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 | -1.96% | 2.38% | 1.21% | 1.56% | -0.26% | -0.88% | -1.87% | -- | -- | -- | -- | -- | 0.11% |
| 2023 | 2.39% | -0.53% | 2.18% | 1.25% | -0.88% | 0.62% | 0.72% | -1.74% | -0.31% | -1.26% | -0.26% | 0.27% | 2.39% |
| 2022 | -0.74% | -0.11% | -1.93% | 0.00% | -0.11% | 1.15% | -0.38% | 0.27% | -0.97% | -1.31% | 2.22% | -0.11% | -2.07% |
| 2021 | 1.28% | 0.49% | -0.38% | 0.99% | 0.27% | -0.16% | -0.92% | 1.04% | 1.14% | 0.00% | -0.43% | 1.29% | 4.67% |
| 2020 | 0.52% | 0.84% | -1.35% | 2.09% | -0.38% | 1.73% | 5.74% | 2.15% | -0.12% | 1.93% | 2.12% | 0.95% | 17.29% |
| 2019 | -20.24% | 33.77% | 1.95% | 0.64% | -1.76% | 1.86% | 2.11% | 1.51% | -0.07% | 0.20% | 1.08% | 2.68% | 18.01% |
| 2018 | 2.21% | -0.97% | 0.90% | -1.42% | 1.97% | -1.04% | 0.52% | -2.39% | 0.69% | -2.20% | 0.93% | -0.15% | -1.07% |
| 2017 | 1.10% | 0.64% | 1.44% | 1.07% | 1.14% | 4.44% | -0.17% | 0.75% | 2.82% | 3.95% | -0.23% | 2.02% | 20.57% |
| 2016 | -4.29% | 0.70% | 2.27% | -1.45% | 0.98% | 2.91% | 3.02% | 0.82% | 0.09% | 1.27% | -0.54% | -1.89% | 3.71% |
| 2015 | -- | -- | -- | -- | -- | -- | -1.01% | 0.20% | 0.31% | 3.36% | -0.10% | 3.55% | -- |
