东方红优享红利混合A (003396.jj)上海东方证券资产管理有限公司持有人户数2.39万 | 成立日期 | 2016-10-31 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.1870元基金经理周云管理费用率1.50%管托费用率0.25%持仓换手率79.64% (2024-06-30) 成立以来分红再投入年化收益率10.09% |
| 相关基金: | 主从基金东方红优享红利混合C | ||||
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东方红优享红利混合A(003396) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -10.19% | 6.53% | 0.12% | 3.62% | 1.34% | -1.41% | -0.17% | -4.17% | 18.77% | 0.73% | 0.98% | -0.31% | 14.26% |
| 2023 | 7.30% | -0.17% | 0.01% | -1.82% | -1.28% | 3.53% | 3.74% | -2.96% | -1.10% | -0.36% | -1.59% | -1.43% | 3.44% |
| 2022 | -7.34% | -2.42% | -8.68% | -3.85% | -0.64% | 6.76% | -3.37% | 0.60% | -4.38% | -4.47% | 13.05% | -2.29% | -17.40% |
| 2021 | 2.03% | -2.40% | -2.35% | 6.51% | 0.93% | -1.65% | -9.70% | -2.00% | -3.21% | 0.52% | 3.05% | 1.58% | -7.34% |
| 2020 | 3.48% | 2.29% | -10.77% | 6.76% | -0.28% | 8.34% | 11.92% | 5.14% | -2.34% | 3.05% | 4.93% | 6.14% | 43.69% |
| 2019 | 7.21% | 13.20% | 5.19% | -1.67% | -9.38% | 5.64% | 4.59% | -0.43% | 4.02% | 5.23% | 0.83% | 9.53% | 51.26% |
| 2018 | 3.88% | -1.25% | -3.46% | -5.44% | 5.88% | -5.28% | -0.53% | -7.57% | -0.44% | -9.49% | 3.31% | -6.23% | -24.62% |
| 2017 | 2.95% | 2.27% | 3.64% | 0.29% | 4.36% | 7.69% | 0.24% | 2.45% | 6.22% | 7.47% | -1.34% | 4.63% | 48.84% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.41% | -2.23% | -- |
