东方红配置精选混合C (005975.jj)上海东方证券资产管理有限公司 | 成立日期 | 2018-05-21 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.4054元基金经理孔令超管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率5.72% |
| 相关基金: | 主从基金东方红配置精选混合A | ||||
| 备注 (0): | 双击编辑备注 |
东方红配置精选混合C(005975) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | -2.32% | 3.23% | 0.92% | 2.25% | 0.38% | -0.46% | -0.17% | -- | -- | -- | -- | -- | 3.79% |
| 2023 | 1.81% | -0.68% | 1.88% | 1.46% | -0.82% | 0.77% | 0.80% | -1.42% | -1.06% | -1.18% | -0.12% | 0.04% | 1.40% |
| 2022 | -0.28% | -0.34% | -1.76% | 0.00% | 0.70% | 0.78% | -1.00% | 0.47% | -2.01% | -2.23% | 4.24% | 0.25% | -1.32% |
| 2021 | 1.41% | 0.29% | 0.16% | 0.54% | 0.57% | 1.39% | -0.87% | 2.11% | 0.92% | 0.08% | -0.51% | 0.94% | 7.23% |
| 2020 | 0.16% | 0.75% | -1.20% | 2.06% | -1.66% | 0.30% | 6.41% | 1.19% | -1.33% | 1.39% | 2.95% | 2.04% | 13.56% |
| 2019 | 3.29% | 4.37% | 1.25% | -1.23% | -2.23% | 2.00% | 1.69% | 0.68% | -0.28% | 0.06% | 0.81% | 3.34% | 14.40% |
| 2018 | -- | -- | -- | -- | -- | -1.27% | 1.27% | -0.74% | 0.46% | -1.69% | 0.37% | -1.03% | -- |
