东方新策略灵活配置混合A (001318.jj)东方基金管理有限责任公司 | 成立日期 | 2015-05-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0592元基金经理王芳玲管理费用率0.80%管托费用率0.20%持仓换手率14.04倍 (2023-12-31) 成立以来分红再投入年化收益率0.63% |
| 相关基金: | 主从基金东方新策略灵活配置混合C | ||||
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东方新策略灵活配置混合A(001318) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -8.01% | 7.65% | 0.13% | 3.89% | 2.02% | -8.93% | -5.79% | -- | -- | -- | -- | -- | -9.83% |
| 2023 | 3.34% | 0.08% | -1.02% | -1.16% | -1.45% | 0.55% | -3.35% | -5.17% | -0.23% | 0.29% | 1.49% | -0.55% | -7.20% |
| 2022 | -2.36% | -0.68% | -3.67% | -2.22% | -1.07% | 0.88% | -1.65% | -1.33% | -3.70% | 1.54% | 3.40% | -0.77% | -11.25% |
| 2021 | 1.03% | 1.27% | -0.47% | 1.74% | 0.48% | 1.40% | -1.53% | 1.28% | -0.35% | -0.56% | 2.88% | 0.93% | 8.31% |
| 2020 | 0.13% | 1.02% | -1.47% | 1.89% | -0.68% | 4.69% | 12.67% | 1.76% | -2.09% | 2.84% | 4.20% | 0.27% | 27.35% |
| 2019 | 2.08% | 2.11% | 0.41% | -2.98% | -2.27% | 4.11% | 3.27% | 0.32% | 0.31% | 1.16% | 0.69% | 2.45% | 12.04% |
| 2018 | 1.70% | -3.66% | -1.50% | -1.29% | 0.74% | -4.42% | 1.80% | -2.17% | 3.11% | -5.73% | -0.07% | -1.06% | -12.20% |
| 2017 | -0.17% | 0.06% | 0.36% | -0.20% | -1.82% | 2.79% | 1.06% | 0.43% | 1.56% | -0.92% | -2.07% | -0.60% | 0.37% |
| 2016 | -0.32% | 0.58% | 0.78% | -0.26% | 0.87% | 1.07% | 0.81% | 1.00% | 0.53% | 0.39% | -0.61% | -1.68% | 3.15% |
| 2015 | -- | -- | -- | -- | -- | -0.14% | -0.07% | 0.16% | 0.17% | 0.39% | 0.46% | 0.56% | -- |
