东海祥瑞C级 (002382.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1.1367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1.73% |
| 相关基金: | 主从基金东海祥瑞A级 | ||||
| 备注 (0): | 双击编辑备注 |
东海祥瑞C级(002382) - 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 | 0.48% | 0.46% | 0.20% | 0.35% | 0.41% | 0.26% | 0.15% | -- | -- | -- | -- | -- | 2.31% |
| 2023 | 0.31% | 0.98% | 1.18% | 0.73% | 0.57% | 0.16% | 0.37% | 0.55% | -0.08% | 0.25% | 0.39% | 0.51% | 6.08% |
| 2022 | 0.29% | -0.25% | -0.11% | 0.08% | 0.20% | 0.11% | 0.87% | 0.57% | 0.17% | 0.40% | -1.15% | -1.02% | 0.13% |
| 2021 | -0.84% | -1.37% | -5.43% | 0.08% | 0.00% | 0.00% | 0.29% | 0.08% | 0.10% | -0.21% | 0.32% | 0.13% | -6.78% |
| 2020 | 0.46% | 1.64% | 0.99% | 1.13% | -0.35% | -0.41% | 0.28% | 0.63% | 0.47% | 0.51% | -0.55% | -0.67% | 4.19% |
| 2019 | 0.49% | 1.07% | 0.19% | -0.87% | 0.29% | 0.58% | 0.77% | 2.39% | 0.56% | 0.09% | 0.83% | 0.46% | 7.05% |
| 2018 | 0.30% | -0.20% | 0.51% | 0.71% | -0.10% | 0.40% | 0.90% | -0.10% | 0.10% | 0.30% | 0.40% | 0.49% | 3.76% |
| 2017 | 0.00% | -0.10% | -0.10% | -0.30% | -0.30% | 0.51% | 0.40% | -0.40% | 0.10% | -0.20% | -0.51% | 0.10% | -0.81% |
| 2016 | -- | -- | -- | -0.10% | 0.00% | 0.10% | 0.30% | 0.20% | 0.00% | 0.20% | -0.40% | -1.10% | -- |
