东方支柱产业灵活配置混合 (004205.jj)东方基金管理股份有限公司持有人户数8,909.00 | 成立日期 | 2017-05-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9992元基金经理曲华锋管理费用率1.20%管托费用率0.20%持仓换手率160.59% (2024-06-30) 成立以来分红再投入年化收益率-0.01% |
| 备注 (0): | 双击编辑备注 |
东方支柱产业灵活配置混合(004205) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -12.67% | 7.47% | 2.05% | 2.46% | 1.48% | -3.15% | -1.20% | -3.23% | 22.00% | 2.33% | -0.27% | -6.44% | 7.41% |
| 2023 | 6.97% | -0.27% | -0.48% | -0.75% | -3.89% | -0.15% | 4.69% | -6.62% | -2.07% | -5.09% | -2.77% | -3.53% | -13.82% |
| 2022 | -9.03% | 11.18% | -11.16% | -12.75% | 8.30% | 12.25% | -4.07% | -1.30% | -5.23% | -6.85% | 8.56% | -1.86% | -15.12% |
| 2021 | -1.92% | 15.20% | -8.65% | 8.74% | 5.54% | -3.26% | 18.59% | 10.83% | -11.55% | -1.20% | 5.35% | -1.00% | 37.27% |
| 2020 | 0.09% | -0.75% | -3.58% | 4.15% | -1.01% | 2.91% | -0.66% | 0.13% | -6.61% | 0.47% | 19.81% | 3.51% | 17.62% |
| 2019 | -0.34% | 5.67% | 1.05% | -0.33% | -3.07% | 0.59% | -0.27% | -3.97% | 1.11% | 2.78% | 1.12% | 2.37% | 6.53% |
| 2018 | 1.96% | -7.11% | -0.43% | -3.33% | 3.28% | -5.92% | -1.87% | -7.13% | 0.38% | -10.57% | -0.33% | -1.57% | -28.91% |
| 2017 | -- | -- | -- | -- | -- | 0.98% | 0.10% | 1.12% | -0.16% | 5.57% | -3.17% | -0.34% | -- |
