东方盛世灵活配置混合A (002497.jj)东方基金管理有限责任公司 | 成立日期 | 2016-04-15 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4258元基金经理曲华锋管理费用率0.60%管托费用率0.20%持仓换手率38.20% (2024-06-30) 成立以来分红再投入年化收益率4.33% |
| 相关基金: | 主从基金东方盛世灵活配置混合C | ||||
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东方盛世灵活配置混合A(002497) - 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 | -2.27% | 4.75% | 0.17% | 1.65% | -0.43% | -1.53% | -0.18% | -0.34% | -- | -- | -- | -- | 1.65% |
| 2023 | 2.92% | -0.85% | -0.24% | 0.18% | -2.64% | 1.25% | 3.33% | -2.25% | -0.67% | -1.82% | -1.19% | -1.39% | -3.52% |
| 2022 | -1.94% | 0.03% | -1.85% | -0.26% | 0.82% | 3.33% | -2.67% | 0.22% | -1.83% | -4.73% | 4.51% | 1.44% | -3.26% |
| 2021 | 0.93% | -0.55% | -0.02% | -0.14% | 0.42% | -0.01% | -2.28% | 0.39% | 2.10% | 0.30% | 0.36% | 1.10% | 2.57% |
| 2020 | 0.07% | -0.73% | -1.43% | 3.65% | 0.48% | 4.71% | 4.40% | 1.31% | -1.61% | 2.70% | 1.68% | 3.46% | 20.06% |
| 2019 | 0.77% | 0.59% | 2.03% | -0.12% | -1.68% | 1.17% | 3.54% | 0.64% | 0.23% | 0.38% | 0.23% | 1.78% | 9.89% |
| 2018 | 1.25% | -1.52% | -0.20% | 0.12% | 0.85% | -0.22% | 0.83% | -0.65% | 1.04% | -1.41% | 0.44% | 1.56% | 2.06% |
| 2017 | 0.52% | 0.17% | 0.43% | 0.07% | 0.27% | 1.52% | 0.75% | 0.25% | 1.34% | 0.95% | -0.17% | 0.26% | 6.51% |
| 2016 | -- | -- | -- | -- | 0.35% | 0.54% | 1.44% | 1.22% | 0.16% | 0.43% | -0.28% | -1.70% | -- |
