东方红智逸沪港深定开混合 (004278.jj)上海东方证券资产管理有限公司 | 成立日期 | 2017-04-14 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2684元基金经理纪文静管理费用率1.00%管托费用率0.20%持仓换手率49.57% (2023-12-31) 成立以来分红再投入年化收益率3.32% |
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东方红智逸沪港深定开混合(004278) - 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 | -3.08% | 2.14% | 1.02% | 1.30% | -0.12% | -1.03% | -1.11% | -- | -- | -- | -- | -- | -0.99% |
| 2023 | 2.91% | -1.48% | -0.23% | -0.55% | -1.56% | 0.69% | 1.36% | -2.70% | -0.83% | -1.08% | -0.01% | -1.10% | -4.61% |
| 2022 | -1.04% | -0.98% | -2.59% | 0.10% | -0.33% | 3.96% | -2.09% | 0.13% | -3.12% | -2.29% | 2.27% | 1.05% | -5.05% |
| 2021 | -1.36% | -0.14% | -2.04% | 2.79% | 0.27% | -0.85% | -4.13% | 0.29% | -1.23% | 0.09% | 0.96% | 1.35% | -4.08% |
| 2020 | 0.79% | 1.56% | -3.64% | 2.74% | -0.62% | 2.20% | 3.13% | 1.79% | -1.74% | 0.22% | 2.73% | 0.33% | 9.66% |
| 2019 | 3.05% | 5.24% | 2.97% | -0.81% | -2.09% | 1.75% | 2.43% | -0.05% | 1.86% | 2.40% | 0.24% | 4.61% | 23.58% |
| 2018 | 2.21% | -0.90% | -0.83% | -2.03% | 1.52% | -0.96% | 2.05% | -3.73% | -0.12% | -2.53% | 2.55% | -2.68% | -5.55% |
| 2017 | -- | -- | -- | -- | 1.57% | 3.93% | 0.57% | 0.63% | 2.99% | 3.19% | 0.00% | 1.44% | -- |
