东方红产业升级混合
(000619.jj)上海东方证券资产管理有限公司持有人户数15.73万
成立日期2014-06-06
总资产规模
32.99亿 (2024-09-30)
基金类型混合型当前净值3.5440基金经理张锋王焯管理费用率1.50%管托费用率0.20%持仓换手率252.36% (2024-06-30) 成立以来分红再投入年化收益率12.79%
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东方红产业升级混合(000619) - 历史月度涨跌幅

最后更新于:2024-12-10

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
2024-16.47%12.79%-1.90%-2.73%-0.44%-2.68%-1.13%-2.25%8.06%-4.85%-1.36%1.69%-13.16%
20237.18%2.04%4.88%-3.65%-5.16%2.72%1.05%-2.74%-1.95%-0.64%-0.07%-2.55%0.39%
2022-8.45%1.91%-8.54%-4.54%-0.13%6.91%-4.78%-1.23%-1.60%-6.51%14.19%-1.55%-15.42%
20216.62%-1.35%-6.67%6.46%-0.45%-1.51%-12.85%-4.76%1.23%-1.30%-1.14%6.73%-10.34%
20201.33%0.13%-10.24%6.15%-0.08%8.13%12.63%5.83%-3.13%5.14%6.89%3.49%40.28%
20195.26%12.02%5.84%0.50%-7.62%4.54%3.35%0.06%1.82%3.43%1.99%9.89%47.87%
20185.44%-1.49%-1.37%-4.57%7.30%-7.15%-0.62%-8.65%0.79%-12.69%3.11%-2.64%-21.89%
20172.17%3.25%4.55%0.63%2.83%9.01%0.59%2.39%7.63%6.19%-1.95%6.23%52.51%
2016-18.99%-1.59%11.10%-0.88%3.10%4.33%5.91%1.29%-0.82%0.60%2.78%-3.77%-0.05%
20151.54%5.10%14.03%13.17%21.75%-6.22%-11.88%-6.82%-1.79%8.28%2.80%7.59%51.85%
2014------------5.59%-0.19%4.93%1.54%5.16%20.90%--