东方岳灵活配置混合 (002545.jj)东方基金管理有限责任公司 | 成立日期 | 2016-09-22 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2876元基金经理盛泽管理费用率0.60%管托费用率0.20%持仓换手率183.44% (2023-12-31) 成立以来分红再投入年化收益率6.36% |
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东方岳灵活配置混合(002545) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -3.84% | 10.33% | 2.82% | 2.89% | -0.81% | -0.50% | -4.32% | -- | -- | -- | -- | -- | 6.00% |
| 2023 | 5.87% | -2.51% | -0.31% | 0.27% | -3.67% | 0.70% | 5.94% | -5.00% | 0.18% | -3.25% | -1.22% | -1.42% | -4.93% |
| 2022 | -7.85% | 1.87% | -5.24% | -4.96% | 2.11% | 8.98% | -6.60% | -0.57% | -6.30% | -7.35% | 8.53% | -1.53% | -18.95% |
| 2021 | 4.94% | -1.82% | -3.98% | 4.38% | 3.88% | 1.33% | -3.75% | 3.85% | 1.05% | -1.61% | -0.75% | 0.55% | 7.80% |
| 2020 | 1.98% | 0.72% | -6.14% | 7.42% | -1.79% | 11.28% | 14.93% | 3.95% | -3.76% | -1.49% | 4.81% | 5.49% | 41.76% |
| 2019 | 6.17% | 13.08% | 5.55% | 1.19% | -6.03% | 6.07% | 3.33% | 1.48% | 0.75% | 0.86% | -0.31% | 8.38% | 47.14% |
| 2018 | 6.19% | -5.46% | -2.87% | -3.34% | 1.64% | -6.40% | 1.40% | -4.61% | 3.13% | -7.75% | 0.73% | -4.68% | -20.78% |
| 2017 | 0.68% | 0.03% | 0.12% | 0.17% | -0.01% | 1.24% | 1.61% | 2.60% | 1.06% | 4.70% | 0.47% | 0.77% | 14.18% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | -0.58% | -2.01% | -- |
