东方红沪港深混合 (002803.jj)上海东方证券资产管理有限公司 | 成立日期 | 2016-07-11 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5290元基金经理秦绪文管理费用率1.20%管托费用率0.20%持仓换手率158.73% (2023-12-31) 成立以来分红再投入年化收益率5.42% |
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东方红沪港深混合(002803) - 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 | -13.43% | 10.07% | 1.69% | 2.03% | 0.36% | -4.45% | -3.72% | -- | -- | -- | -- | -- | -8.72% |
| 2023 | 5.33% | -5.16% | 0.58% | -1.06% | -7.76% | 3.17% | 1.64% | -6.45% | -3.45% | -2.74% | 0.06% | -3.90% | -18.77% |
| 2022 | -8.36% | -4.92% | -8.36% | -5.82% | 5.03% | 11.99% | -8.04% | -4.39% | -6.83% | -7.38% | 5.27% | 1.28% | -28.45% |
| 2021 | 5.49% | -3.00% | -7.12% | 5.37% | 3.02% | 2.63% | -3.26% | 0.93% | -6.23% | 3.99% | 3.56% | -2.83% | 1.44% |
| 2020 | -0.05% | 1.42% | -10.50% | 6.72% | -1.36% | 10.37% | 11.94% | 1.90% | -0.61% | 5.43% | 2.32% | 7.53% | 38.65% |
| 2019 | 7.39% | 11.84% | 6.83% | 0.17% | -8.74% | 5.29% | 4.25% | 2.01% | 0.79% | 5.14% | 1.59% | 7.11% | 51.44% |
| 2018 | 1.69% | 0.40% | -1.71% | -4.24% | 7.76% | -6.25% | -1.20% | -6.01% | -1.29% | -11.13% | 2.51% | -2.73% | -21.15% |
| 2017 | 3.59% | 2.72% | 4.84% | 2.18% | 5.45% | 8.72% | 1.34% | 2.27% | 7.53% | 8.27% | -1.17% | 6.92% | 66.60% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 1.00% | -0.39% | 1.68% | 2.04% | -1.72% | -- |
