东吴新趋势价值线混合 (001322.jj)东吴基金管理有限公司 | 成立日期 | 2015-07-01 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5685元基金经理刘元海管理费用率1.50%管托费用率0.20%持仓换手率540.44% (2023-12-31) 成立以来分红再投入年化收益率5.09% |
| 备注 (1): | 双击编辑备注 |
东吴新趋势价值线混合(001322) - 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 | -20.83% | 21.37% | 13.13% | 5.67% | -7.03% | 12.20% | -2.81% | -- | -- | -- | -- | -- | 16.46% |
| 2023 | 13.00% | -2.15% | 22.20% | 7.37% | 4.23% | 10.05% | -5.02% | -7.00% | -1.75% | -6.69% | 0.38% | 4.98% | 41.99% |
| 2022 | -11.41% | 4.83% | -13.25% | -11.63% | 10.84% | 16.14% | -4.69% | -5.96% | -12.97% | -5.24% | 5.27% | -6.33% | -33.21% |
| 2021 | -1.25% | -6.97% | -6.67% | 10.46% | 9.59% | 12.10% | 12.51% | 3.91% | -5.45% | 7.74% | 5.15% | -1.91% | 42.92% |
| 2020 | 7.43% | 5.31% | -10.53% | 8.43% | 0.60% | 15.94% | 13.63% | 0.50% | -1.97% | 4.77% | 2.83% | 11.17% | 71.61% |
| 2019 | -7.25% | 25.78% | 5.38% | -1.18% | -1.79% | 3.64% | 1.17% | 2.12% | 4.16% | 0.91% | 0.18% | 3.95% | 39.86% |
| 2018 | -10.01% | 6.55% | 2.76% | -4.93% | -2.20% | -8.20% | -3.68% | -6.91% | -3.52% | -14.98% | 2.62% | -3.94% | -39.03% |
| 2017 | -1.07% | 1.21% | -1.60% | -5.00% | -4.69% | 5.52% | -2.12% | -0.72% | 3.06% | 1.55% | -9.32% | 4.14% | -9.59% |
| 2016 | -25.78% | -10.13% | 13.84% | -1.25% | 0.89% | 4.91% | -6.00% | 2.55% | -1.49% | -1.01% | 0.51% | -4.70% | -28.54% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -3.80% | 0.83% | 3.82% | 4.37% | 0.10% | -- |
