东海核心价值 (006538.jj)东海基金管理有限责任公司持有人户数796.00 | 成立日期 | 2018-11-23 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1215元基金经理邵炜 、 张立新管理费用率1.20%管托费用率0.20%持仓换手率23.32倍 (2024-06-30) 成立以来分红再投入年化收益率1.90% |
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东海核心价值(006538) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -19.69% | 5.34% | 1.27% | 1.42% | 0.82% | -2.13% | -1.64% | -6.39% | 12.52% | -2.96% | -4.39% | 2.29% | -15.70% |
| 2023 | 6.95% | -1.32% | -0.02% | -2.57% | -0.04% | -0.87% | -3.36% | -4.35% | -1.26% | 0.27% | -0.77% | -3.64% | -10.86% |
| 2022 | -6.66% | -2.32% | -5.33% | -13.61% | 2.27% | 11.76% | 9.55% | -11.77% | -5.62% | -0.02% | -3.34% | -4.94% | -28.57% |
| 2021 | 12.61% | -5.80% | -6.02% | 6.66% | 9.28% | 2.13% | 1.89% | 1.03% | -9.78% | 3.04% | 3.22% | -5.26% | 11.06% |
| 2020 | 7.47% | 7.71% | -9.13% | 8.76% | 2.75% | 19.83% | 11.35% | -1.51% | -6.73% | 2.67% | -1.54% | 11.04% | 61.72% |
| 2019 | 2.14% | 5.15% | 3.70% | 0.88% | -8.48% | 3.83% | 2.23% | 1.18% | -2.26% | 3.03% | -1.37% | 5.96% | 16.20% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11% | -- |
