东方红价值精选混合A (002783.jj)上海东方证券资产管理有限公司 | 成立日期 | 2016-09-23 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.1948元基金经理纪文静管理费用率0.70%管托费用率0.20%持仓换手率71.88% (2023-12-31) 成立以来分红再投入年化收益率5.24% |
| 相关基金: | 主从基金东方红价值精选混合C | ||||
| 备注 (0): | 双击编辑备注 |
东方红价值精选混合A(002783) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | -4.03% | 3.64% | 0.02% | 0.52% | 0.04% | 0.09% | -0.19% | -- | -- | -- | -- | -- | -0.07% |
| 2023 | 1.99% | -0.85% | -0.46% | -0.28% | -1.39% | 0.92% | 0.78% | -0.87% | -0.94% | -0.47% | -0.34% | -0.10% | -2.04% |
| 2022 | -1.36% | -0.16% | -2.75% | -0.52% | 0.46% | 3.26% | -1.34% | 0.07% | -1.73% | -1.47% | 2.11% | -0.11% | -3.62% |
| 2021 | 0.85% | 0.63% | -0.43% | 1.16% | 0.56% | 0.40% | -0.94% | 1.05% | 0.51% | 1.29% | 0.00% | 0.74% | 5.95% |
| 2020 | 1.76% | 2.12% | -2.38% | 2.65% | -0.16% | 2.25% | 3.84% | 1.81% | -0.70% | 1.55% | 2.36% | 1.63% | 17.89% |
| 2019 | 2.92% | 5.18% | 2.57% | 0.01% | -2.61% | 1.62% | 2.76% | 0.93% | 0.78% | 0.22% | 2.13% | 3.75% | 21.99% |
| 2018 | 1.52% | 0.67% | 1.06% | -0.29% | 0.01% | -1.70% | 0.93% | -2.08% | 0.28% | -2.54% | 1.41% | -0.46% | -1.29% |
| 2017 | 0.86% | 0.41% | 0.24% | -0.10% | -0.37% | 3.61% | 1.22% | 1.38% | 0.49% | 0.83% | -0.66% | 0.18% | 8.33% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02% | -0.37% | -2.91% | -- |
