东海祥瑞A级 (002381.jj)东海基金管理有限责任公司 | 成立日期 | 2016-03-24 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1689元基金经理张浩硕管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.13% |
| 相关基金: | 主从基金东海祥瑞C级 | ||||
| 备注 (0): | 双击编辑备注 |
东海祥瑞A级(002381) - 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 | 0.51% | 0.48% | 0.22% | 0.37% | 0.44% | 0.27% | 0.17% | -- | -- | -- | -- | -- | 2.49% |
| 2023 | 0.34% | 1.00% | 1.20% | 0.75% | 0.60% | 0.17% | 0.40% | 0.57% | -0.06% | 0.28% | 0.42% | 0.53% | 6.39% |
| 2022 | 0.32% | -0.21% | -0.08% | 0.11% | 0.23% | 0.20% | 0.90% | 0.60% | 0.19% | 0.42% | -1.13% | -1.00% | 0.53% |
| 2021 | -0.81% | -1.34% | -5.36% | -0.29% | 0.44% | 0.03% | 0.32% | 0.11% | 0.14% | -0.18% | 0.26% | 0.17% | -6.47% |
| 2020 | 0.45% | 1.70% | 1.06% | 1.11% | -0.32% | -0.37% | 0.32% | 0.67% | 0.50% | 0.56% | -0.53% | -0.63% | 4.58% |
| 2019 | 0.58% | 1.06% | 0.29% | -0.76% | 0.19% | 0.67% | 0.76% | 2.45% | 0.55% | 0.18% | 0.91% | 0.45% | 7.54% |
| 2018 | 0.30% | -0.10% | 0.50% | 0.70% | 0.00% | 0.40% | 0.99% | -0.10% | 0.20% | 0.29% | 0.49% | 0.39% | 4.13% |
| 2017 | 0.00% | -0.10% | 0.10% | -0.40% | -0.30% | 0.61% | 0.40% | -0.30% | 0.10% | -0.20% | -0.40% | 0.10% | -0.40% |
| 2016 | -- | -- | -- | 0.10% | 0.10% | 0.10% | 0.40% | 0.20% | 0.00% | 0.20% | -0.30% | -1.09% | -- |
