东方价值挖掘灵活配置混合 (004166.jj)(已退市)东方基金管理股份有限公司 | 成立日期 | 2017-05-17 | 退市时间 | 2023-01-17 | 基金类型混合型当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率-0.45% | ||
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东方价值挖掘灵活配置混合(004166) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.03% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03% |
| 2022 | -3.20% | -0.78% | -5.15% | -3.18% | -1.47% | 1.12% | -3.06% | -1.99% | -5.13% | -0.04% | -0.12% | -2.25% | -22.69% |
| 2021 | 0.70% | 1.41% | -0.85% | 0.93% | 0.88% | -0.37% | -0.99% | 1.96% | 0.87% | -0.60% | -0.36% | 1.75% | 5.39% |
| 2020 | 0.31% | 0.98% | -1.14% | 2.82% | -0.61% | 2.12% | 5.96% | 1.13% | -1.80% | 0.61% | 1.05% | 0.73% | 12.62% |
| 2019 | 1.81% | 4.38% | 2.62% | -1.47% | -1.29% | 2.35% | 2.74% | 2.26% | -0.23% | 0.14% | -0.23% | 2.53% | 16.56% |
| 2018 | 2.67% | -5.82% | -0.16% | -0.46% | 0.19% | -3.20% | -0.14% | -1.74% | 1.38% | -3.44% | -1.73% | -2.18% | -13.97% |
| 2017 | -- | -- | -- | -- | -- | 1.73% | 1.95% | -0.30% | 2.28% | 0.77% | 0.01% | -0.75% | -- |
