东吴安盈量化混合A (002270.jj)东吴基金管理有限公司 | 成立日期 | 2016-02-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8954元基金经理谭菁管理费用率1.20%管托费用率0.20%持仓换手率32.44% (2024-06-30) 成立以来分红再投入年化收益率2.85% |
| 相关基金: | 主从基金东吴安盈量化混合C | ||||
| 备注 (0): | 双击编辑备注 |
东吴安盈量化混合A(002270) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -11.62% | 6.45% | 6.87% | 1.30% | -1.92% | -1.51% | -0.09% | -0.93% | -- | -- | -- | -- | -2.62% |
| 2023 | 4.72% | -2.44% | 0.32% | -1.58% | -5.17% | 0.73% | 3.97% | -4.92% | -1.89% | -1.44% | -1.49% | 0.54% | -8.79% |
| 2022 | -4.51% | -1.28% | -5.10% | -3.90% | 3.83% | 7.77% | -3.45% | -1.40% | -3.37% | -3.79% | 4.28% | 0.50% | -10.78% |
| 2021 | -1.90% | -0.28% | -7.63% | 3.93% | 5.40% | 4.03% | -2.30% | 3.10% | -0.11% | -0.08% | 3.75% | 1.48% | 8.99% |
| 2020 | 0.90% | 8.00% | -11.07% | 8.12% | 4.48% | 4.86% | 12.07% | 3.78% | -2.80% | 2.72% | 6.61% | 3.34% | 46.85% |
| 2019 | 0.92% | 12.53% | 5.45% | 1.21% | -4.78% | 2.63% | -1.67% | 1.13% | 3.02% | 1.09% | 2.04% | 5.58% | 32.15% |
| 2018 | -0.78% | -4.91% | -1.55% | -0.31% | 2.31% | -6.58% | -2.31% | -5.74% | 3.23% | -10.07% | 3.47% | -5.60% | -26.10% |
| 2017 | 0.29% | 2.66% | -1.39% | -3.10% | -3.20% | 1.90% | -0.59% | 0.89% | -0.10% | 1.67% | -1.83% | 0.88% | -2.10% |
| 2016 | -- | -- | 7.00% | -0.19% | -2.43% | 0.00% | 0.38% | 0.76% | -0.76% | 1.15% | 1.89% | -2.69% | -- |
