东吴移动互联混合A
(001323.jj)东吴基金管理有限公司
成立日期2015-05-27
总资产规模
13.92亿 (2024-06-30)
基金类型混合型当前净值2.6569基金经理刘元海管理费用率1.20%管托费用率0.20%持仓换手率473.43% (2023-12-31) 成立以来分红再投入年化收益率11.13%
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东吴移动互联混合A(001323) - 历史月度涨跌幅

最后更新于:2024-08-30

数据选项
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
2024-20.37%22.17%11.12%5.55%-6.28%12.62%-0.57%-8.20%--------9.91%
202313.12%-0.34%24.13%8.58%3.42%9.23%-5.69%-7.09%-1.93%-6.72%0.24%5.07%44.92%
2022-11.49%5.00%-12.87%-11.01%10.26%15.74%-5.35%-5.99%-13.10%-3.67%3.56%-6.67%-33.80%
20210.14%-7.80%-6.34%11.09%10.23%12.82%15.80%3.84%-7.41%8.90%6.23%-1.84%51.06%
20208.57%6.06%-10.81%7.96%1.01%16.49%11.94%-3.32%-0.71%4.79%2.20%10.65%66.13%
20194.15%4.35%5.48%-1.69%-2.18%4.47%0.79%2.46%4.03%0.73%-0.31%4.69%30.05%
20180.18%1.09%3.69%-5.46%3.67%-4.25%-3.23%-11.08%2.79%-17.66%2.28%-4.22%-29.69%
20171.53%4.52%2.98%-0.28%-1.59%4.37%2.00%1.07%-0.88%-0.18%-4.29%2.43%11.93%
2016-1.38%-0.30%1.31%-0.30%-1.00%1.61%-2.48%1.32%-1.50%2.44%2.09%-4.57%-2.97%
2015-----------0.40%-0.40%-0.50%0.41%1.51%0.20%0.30%--