东海社会安全 (001899.jj)东海基金管理有限责任公司持有人户数1,909.00 | 成立日期 | 2015-11-23 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值0.4930元基金经理张立新 、 王亦琛管理费用率0.80%管托费用率0.10%持仓换手率62.36% (2023-12-31) 成立以来分红再投入年化收益率-7.48% |
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东海社会安全(001899) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -16.35% | 13.96% | -0.89% | -0.67% | -3.17% | -5.61% | 1.24% | -8.07% | 24.73% | 5.33% | 1.42% | -1.60% | 4.67% |
| 2023 | 6.97% | 2.29% | 4.30% | -5.28% | -2.61% | 0.00% | 0.18% | -4.46% | -3.74% | -4.85% | 0.20% | -4.07% | -11.30% |
| 2022 | -12.54% | 3.09% | -11.06% | -8.53% | 2.52% | 9.28% | -3.47% | -2.87% | -7.39% | 2.00% | 4.89% | -0.93% | -24.36% |
| 2021 | 1.09% | -4.47% | 1.13% | 2.38% | 4.92% | 1.83% | -1.28% | -4.41% | -3.80% | -2.54% | 2.46% | -0.85% | -3.97% |
| 2020 | 5.88% | 2.78% | -10.54% | 5.59% | -1.57% | 8.43% | 11.39% | 1.81% | -10.52% | -4.62% | 1.39% | -0.14% | 7.50% |
| 2019 | 0.37% | 19.19% | 8.82% | -4.98% | -7.04% | 4.03% | -0.15% | -1.71% | 2.52% | 0.46% | -2.30% | 6.58% | 25.93% |
| 2018 | -5.99% | 0.27% | 6.23% | -4.49% | -4.57% | -6.98% | -2.50% | -7.54% | -2.77% | -11.07% | 5.85% | -3.74% | -32.58% |
| 2017 | -3.17% | 2.75% | 0.51% | 1.90% | -3.99% | 3.76% | -5.25% | 5.67% | 2.62% | 1.34% | -3.84% | 0.00% | 1.65% |
| 2016 | -28.41% | -3.84% | 16.42% | -2.29% | 0.26% | 5.32% | 0.12% | 3.44% | -1.31% | 0.60% | 1.08% | -6.64% | -19.76% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.80% | -- |
