东方互联网嘉混合 (002174.jj)东方基金管理有限责任公司 | 成立日期 | 2016-04-06 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9696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828.18% (2023-12-31) 成立以来分红再投入年化收益率-0.37% |
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东方互联网嘉混合(002174) - 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 | -10.13% | 6.94% | -1.64% | 0.01% | 0.06% | 1.17% | -0.41% | -- | -- | -- | -- | -- | -4.68% |
| 2023 | 6.40% | -1.77% | 0.06% | -6.50% | 10.08% | 7.17% | 8.48% | -4.86% | -3.21% | -2.11% | -4.88% | -1.82% | 5.34% |
| 2022 | -6.84% | 0.23% | -7.09% | -4.53% | 2.03% | 9.79% | -5.60% | -1.51% | -6.54% | -7.37% | 9.13% | 0.59% | -18.03% |
| 2021 | 5.13% | 5.32% | -6.12% | 2.89% | 4.63% | 3.27% | -5.36% | 1.08% | 2.47% | 0.75% | -0.53% | 2.25% | 16.08% |
| 2020 | 1.44% | 0.90% | -5.26% | 3.93% | -0.62% | 7.93% | 13.52% | 5.29% | -1.39% | 3.33% | 5.81% | 4.10% | 45.01% |
| 2019 | 1.09% | 17.25% | 3.04% | -3.25% | -2.44% | 4.07% | 6.08% | 0.29% | 0.92% | 2.30% | 0.70% | 6.32% | 41.09% |
| 2018 | 5.26% | -6.51% | -1.13% | -3.18% | -0.01% | -5.51% | -3.53% | -9.01% | -2.40% | -7.92% | 0.34% | -5.78% | -33.62% |
| 2017 | -4.77% | 1.54% | -4.02% | -8.13% | -4.49% | 2.88% | -3.24% | 5.50% | -1.08% | -7.14% | -5.15% | -2.10% | -27.05% |
| 2016 | -- | -- | -- | -- | 0.66% | 4.95% | -0.36% | 3.89% | -4.19% | 2.39% | 0.80% | -5.31% | -- |
