东方红优势精选混合 (001712.jj)上海东方证券资产管理有限公司 | 成立日期 | 2015-09-08 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1160元基金经理傅奕翔管理费用率1.20%管托费用率0.20%持仓换手率305.71% (2023-12-31) 成立以来分红再投入年化收益率1.24% |
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东方红优势精选混合(001712) - 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 | -17.40% | 11.38% | -0.25% | 2.46% | -3.14% | 2.56% | -7.15% | -- | -- | -- | -- | -- | -13.29% |
| 2023 | 3.11% | -4.22% | -1.33% | -0.21% | -0.43% | 3.14% | -6.64% | -5.33% | -1.33% | 2.62% | 1.08% | -1.61% | -11.12% |
| 2022 | -7.13% | -1.04% | -8.80% | -4.17% | -0.98% | 5.44% | -1.51% | -9.74% | -6.04% | -5.06% | 1.05% | -5.79% | -36.69% |
| 2021 | 1.93% | -2.84% | -5.75% | 8.12% | 0.21% | -1.91% | -8.15% | -2.07% | 0.00% | 1.17% | 2.92% | 3.11% | -4.19% |
| 2020 | 3.37% | 1.98% | -10.78% | 6.71% | -1.50% | 10.22% | 11.70% | 4.84% | -1.32% | 3.96% | 3.12% | 6.33% | 43.54% |
| 2019 | 6.01% | 13.18% | 5.45% | -1.19% | -8.70% | 4.96% | 3.91% | -0.99% | 2.65% | 3.77% | 1.35% | 10.50% | 47.04% |
| 2018 | 4.74% | -0.59% | -2.90% | -4.55% | 4.34% | -4.51% | -1.07% | -7.01% | -0.47% | -8.90% | 1.97% | -4.96% | -22.27% |
| 2017 | 3.14% | 2.45% | 5.84% | 1.72% | 3.74% | 7.46% | -0.80% | 1.69% | 5.54% | 6.67% | -1.90% | 4.23% | 47.27% |
| 2016 | -18.64% | -0.71% | 7.93% | -0.99% | 1.77% | 2.50% | 4.25% | 0.71% | -0.51% | 1.22% | 4.02% | -4.63% | -5.54% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | -1.38% | 4.81% | -- |
