东兴蓝海财富混合A (002182.jj)东兴基金管理有限公司持有人户数503.00 | 成立日期 | 2015-12-23 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7200元基金经理司马义买买提管理费用率1.50%管托费用率0.25%持仓换手率10.75倍 (2024-06-30) 成立以来分红再投入年化收益率-3.59% |
| 相关基金: | 主从基金东兴蓝海财富混合C | ||||
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东兴蓝海财富混合A(002182) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 2.69% | 3.21% | -1.27% | 1.86% | 0.84% | -3.48% | -1.88% | -3.68% | 16.49% | -6.42% | 1.54% | -0.69% | 7.78% |
| 2023 | 4.92% | -2.68% | -3.16% | -0.14% | -4.98% | 2.10% | 6.01% | -5.39% | -1.17% | 0.15% | 0.44% | -1.76% | -6.18% |
| 2022 | -5.68% | -1.63% | -2.68% | -2.10% | -2.54% | 8.79% | -6.57% | -0.27% | -3.25% | -10.64% | 12.07% | -0.42% | -15.74% |
| 2021 | 2.79% | 0.34% | -6.09% | -0.84% | 2.67% | -2.24% | -5.68% | 0.00% | 1.41% | 0.00% | -0.51% | 7.23% | -1.63% |
| 2020 | -2.81% | -1.88% | -3.09% | 4.56% | -1.02% | 4.70% | 9.82% | 3.96% | -3.19% | 1.27% | 3.76% | 3.74% | 20.65% |
| 2019 | 3.09% | 9.15% | 4.12% | -1.17% | -7.85% | 5.31% | 1.37% | 0.15% | 0.90% | 1.34% | 0.15% | 4.55% | 22.13% |
| 2018 | 0.25% | -3.31% | -0.25% | -5.21% | -1.47% | -4.63% | -0.71% | -4.45% | -3.01% | -6.67% | -0.33% | -2.83% | -28.38% |
| 2017 | -2.58% | 1.85% | 2.21% | -4.19% | -1.06% | 4.83% | 0.00% | 0.00% | 4.22% | 4.17% | -3.18% | -0.97% | 4.90% |
| 2016 | -16.53% | -2.05% | 4.69% | -4.24% | -1.97% | 8.41% | -9.26% | 2.17% | -2.25% | 3.19% | 0.62% | -4.55% | -21.77% |
