东方鼎新灵活配置混合C (002192.jj)东方基金管理股份有限公司 | 成立日期 | 2016-04-20 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4140元持有人户数1,621.00基金经理盛泽管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率3.66% |
| 相关基金: | 主从基金东方鼎新灵活配置混合A | ||||
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东方鼎新灵活配置混合C(002192) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -5.02% | -0.25% | -0.07% | 0.27% | -0.71% | -1.18% | -1.20% | -0.62% | 3.83% | -- | -- | -- | -5.04% |
| 2023 | 1.43% | -0.45% | -2.67% | -0.08% | -5.11% | 1.81% | 0.73% | -1.67% | 0.27% | -0.78% | 0.16% | -0.47% | -6.82% |
| 2022 | -1.98% | -0.06% | -2.41% | -0.13% | 0.91% | 2.12% | -1.49% | 0.47% | -0.74% | -1.29% | 1.13% | -0.35% | -3.84% |
| 2021 | 1.14% | 0.09% | -0.91% | 1.05% | 1.47% | 0.86% | -1.91% | 0.29% | 1.22% | 0.63% | 0.06% | 1.11% | 5.17% |
| 2020 | 0.27% | 0.91% | -0.60% | 2.56% | -0.82% | 3.37% | 4.75% | 1.66% | -0.40% | 1.10% | 1.39% | 2.46% | 17.83% |
| 2019 | 6.06% | 13.13% | 1.60% | 4.60% | 0.13% | 1.71% | 2.17% | 0.82% | 0.15% | 0.29% | 0.68% | 1.69% | 37.56% |
| 2018 | 6.86% | -5.21% | -2.84% | -3.34% | 1.56% | -6.36% | 1.40% | -4.48% | 3.26% | -7.68% | 0.56% | -4.74% | -19.99% |
| 2017 | 0.66% | 0.28% | -0.59% | -0.50% | -2.03% | 4.19% | 2.81% | 2.56% | 0.91% | 4.60% | 0.52% | 0.89% | 15.03% |
| 2016 | -- | -- | -- | -- | 0.00% | 1.32% | 0.32% | 0.94% | 0.20% | 0.72% | 0.09% | -1.62% | -- |
