东吴阿尔法混合A
(000531.jj ) 东吴基金管理有限公司
基金类型混合型成立日期2014-03-19总资产规模7,562.83万 (2025-09-30) 基金净值2.1617 (2025-12-18) 基金经理徐慢管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率674.54% (2025-06-30) 成立以来分红再投入年化收益率6.78% (3169 / 8949)
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东吴阿尔法混合A(000531) - 历史月度涨跌幅

数据选项
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
20257.18%-4.92%-2.07%-16.97%6.07%22.50%19.43%38.69%11.92%-1.40%-4.71%3.71%94.47%
2024-27.72%11.07%5.97%0.67%-7.36%10.11%1.45%-5.21%16.04%6.73%-8.47%1.28%-3.53%
202310.49%-2.84%5.09%-8.03%2.73%-7.82%-3.32%-6.24%-4.23%5.73%-3.37%-2.10%-14.68%
2022-11.83%-2.98%-14.65%-11.67%12.18%14.68%4.84%-13.89%-11.33%-1.78%3.25%-6.90%-37.29%
20210.32%-3.15%-7.99%4.55%7.73%7.18%8.13%7.08%-9.93%6.07%1.01%-3.68%16.15%
20200.24%1.25%-5.02%7.01%2.55%13.36%9.53%2.60%-4.07%0.84%-2.94%14.84%45.31%
2019-6.04%26.49%5.53%-2.96%0.52%3.64%0.25%4.00%-4.01%1.50%-1.07%6.07%35.17%
201811.84%2.89%3.98%-4.82%-2.22%-6.66%-3.11%-7.05%-3.88%-15.96%2.82%-4.16%-25.49%
2017-0.66%1.34%-0.85%0.09%1.14%3.19%5.91%1.03%1.95%5.50%-1.11%1.20%20.09%
2016-28.72%-3.86%13.97%-2.38%-2.08%1.57%0.18%-1.36%-1.19%0.09%0.28%-2.22%-27.34%
20155.70%7.41%15.23%0.62%0.62%-0.38%-0.69%-22.75%6.03%21.33%12.58%0.76%47.71%
2014------0.20%0.20%0.10%1.99%2.63%8.17%-3.42%1.45%-11.92%--