东方区域发展混合 (001614.jj)东方基金管理股份有限公司持有人户数3.79万 | 成立日期 | 2016-09-07 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2695元基金经理周思越管理费用率1.20%管托费用率0.20%持仓换手率21.80倍 (2024-06-30) 成立以来分红再投入年化收益率2.92% |
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东方区域发展混合(001614) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -18.42% | 6.24% | -3.71% | -2.70% | 2.14% | -4.99% | -2.75% | -7.14% | 17.70% | 11.24% | 7.01% | -2.59% | -2.88% |
| 2023 | 15.15% | 0.73% | 12.72% | 2.71% | 11.74% | 3.51% | 9.10% | -4.57% | -3.95% | -1.47% | -4.59% | 6.16% | 55.01% |
| 2022 | -6.76% | -5.49% | -7.63% | -3.15% | -11.35% | 5.38% | -6.14% | 0.27% | 0.13% | -8.73% | -4.97% | -4.69% | -42.63% |
| 2021 | -3.56% | 7.33% | -6.50% | 1.86% | 9.28% | 5.85% | 15.89% | 2.61% | -7.55% | 0.89% | 12.74% | -3.67% | 37.37% |
| 2020 | 0.17% | 0.20% | -3.00% | 4.70% | 3.62% | 1.19% | 4.08% | -1.06% | -6.65% | 0.67% | 6.37% | 7.99% | 18.81% |
| 2019 | 8.16% | 9.80% | 7.65% | -3.71% | -5.60% | 5.09% | 1.47% | -3.66% | 0.98% | 3.63% | 0.93% | 3.40% | 30.39% |
| 2018 | 9.72% | -9.33% | -4.19% | -3.19% | -2.48% | -4.91% | 3.27% | -1.29% | 4.25% | -2.41% | -0.94% | -5.92% | -17.29% |
| 2017 | -2.00% | 0.59% | -4.54% | 1.26% | -8.86% | 2.97% | 5.06% | 1.89% | -2.29% | -2.40% | -6.40% | -1.87% | -16.14% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18% | 1.97% | -3.59% | -- |
