东海美丽中国A
(000822.jj ) 东海基金管理有限责任公司
基金经理张浩硕邢烨基金类型混合型成立日期2014-11-14总资产规模613.07万 (2026-03-31) 基金净值1.2696 (2026-07-03) 管理费用率0.50%管托费用率0.10% (2026-06-26) 成立以来分红再投入年化收益率2.07% (6542 / 9328)
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东海美丽中国A(000822) - 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
20260.60%0.28%-1.42%1.74%2.47%-1.62%2.22%----------4.26%
20252.32%0.39%1.67%3.31%-0.52%1.79%-0.76%-1.55%-1.93%2.70%-0.86%-2.76%3.63%
2024-0.29%0.68%0.39%0.29%0.29%0.10%-0.19%0%7.70%2.19%2.15%0.59%14.52%
20238.15%-2.61%-6.81%-3.12%-3.73%0.88%-2.71%-4.85%-1.32%-1.34%-0.29%-0.29%-17.26%
2022-11.11%4.90%-10.45%-7.08%9.63%9.85%-1.53%-4.17%-0.66%-4.15%0.85%-4.83%-19.43%
20218.81%-7.32%-4.65%6.80%7.40%3.03%5.75%-0.12%-5.80%1.51%-2.72%-2.04%9.38%
20208.04%8.31%-10.44%7.77%6.75%13.77%10.88%-2.81%-9.04%3.80%-6.96%13.10%46.87%
20190.14%13.64%11.25%1.46%-4.76%4.53%0.78%5.74%-0.31%4.19%-3.32%-0.42%36.27%
20180.47%-4.68%-1.57%--3.19%-5.71%-6.15%-8.09%-0.12%-11.55%-0.81%-4.61%-33.87%
2017-0.75%1.08%1.60%-0.21%-0.21%3.80%2.24%1.69%3.13%3.13%-3.86%1.72%13.93%
2016-29.46%-2.62%6.25%-1.93%1.86%4.06%-2.63%0.20%-1.00%0.51%-1.21%-5.09%-30.94%
20159.60%7.83%16.08%13.63%15.66%-3.29%-12.48%-18.01%-4.41%13.49%0.23%1.43%38.00%
2014-----------------------2.10%-2.10%