东吴安鑫量化混合A (002561.jj)东吴基金管理有限公司 | 成立日期 | 2016-06-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2677元基金经理周健管理费用率0.80%管托费用率0.20%持仓换手率379.83% (2024-06-30) 成立以来分红再投入年化收益率5.49% |
| 相关基金: | 主从基金东吴安鑫量化混合C | ||||
| 备注 (0): | 双击编辑备注 |
东吴安鑫量化混合A(002561) - 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 | -0.34% | 1.63% | 1.81% | 1.24% | 0.93% | -0.48% | -0.05% | -1.09% | -- | -- | -- | -- | 3.65% |
| 2023 | 1.28% | -0.36% | -0.19% | 2.08% | -0.77% | -0.65% | 2.55% | -2.39% | -1.12% | -1.38% | 0.05% | -1.12% | -2.12% |
| 2022 | -0.21% | -0.44% | -1.07% | 0.36% | 0.12% | 1.20% | -1.44% | 0.48% | -0.18% | -1.42% | 2.38% | 0.24% | -0.04% |
| 2021 | 1.50% | 0.18% | -0.14% | 0.42% | 1.79% | 0.74% | -0.15% | 2.27% | 1.79% | 0.63% | -0.07% | 1.09% | 10.48% |
| 2020 | 0.27% | -1.15% | -3.22% | 4.27% | -0.01% | 0.37% | 5.37% | 2.59% | -1.97% | 0.40% | 0.93% | 1.80% | 9.73% |
| 2019 | -0.34% | 5.44% | 4.30% | 0.72% | -0.20% | 3.07% | 4.47% | 0.19% | 1.61% | 1.87% | -1.28% | 4.83% | 27.31% |
| 2018 | 1.10% | -1.98% | -2.53% | -3.22% | -0.11% | -1.83% | -0.11% | 0.00% | 0.11% | 0.66% | -0.22% | -3.49% | -11.13% |
| 2017 | 2.36% | 1.00% | 0.60% | 0.30% | 0.59% | 3.42% | 1.14% | 1.40% | 0.74% | 2.20% | -1.34% | 1.42% | 14.66% |
| 2016 | -- | -- | -- | -- | -- | -- | -1.00% | 0.71% | -1.91% | 1.43% | 1.41% | -3.18% | -- |
