东方惠新灵活配置混合C
(002163.jj)东方基金管理股份有限公司持有人户数1,294.00
成立日期2015-11-23
总资产规模
2,352.59万 (2024-09-30)
基金类型混合型当前净值1.0209基金经理严凯管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率9.65%异常提示: 该基金于2017-11-08基金净值和阶段涨幅出现异常波动,可能是由于巨额赎回等原因所导致。
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东方惠新灵活配置混合C(002163) - 历史月度涨跌幅

最后更新于:2024-12-25

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
2024-25.32%19.66%-2.94%4.42%-2.18%5.41%2.31%-8.79%22.83%20.60%8.75%-2.12%37.40%
20236.62%-3.63%-5.88%-0.95%-4.32%2.95%-1.32%0.31%-7.99%2.46%4.69%-0.44%-8.23%
2022-10.52%4.30%-6.24%-14.29%3.38%19.87%-0.16%-6.89%-6.68%-0.65%-0.86%-3.60%-23.43%
2021-0.05%0.20%0.02%0.16%0.12%0.44%0.04%0.84%-0.20%0.10%4.62%-9.89%-4.14%
20200.28%0.23%-0.07%0.44%-0.06%12.27%8.48%-0.83%-0.04%0.11%0.11%0.29%22.33%
20190.88%0.20%0.18%0.03%0.24%0.14%0.12%0.24%0.04%0.19%0.15%0.40%2.85%
20181.26%-3.03%-0.89%-0.31%0.36%-1.18%0.25%-2.36%-0.82%-2.63%0.18%0.42%-8.51%
20170.45%0.45%0.79%-0.36%0.07%2.84%0.47%1.01%0.00%1.80%98.10%-0.52%112.33%
2016-0.70%0.20%0.97%-1.01%0.17%1.42%1.52%0.87%0.01%0.57%-0.43%-1.91%1.64%
2015----------------------0.61%--