东方红睿元混合
(000970.jj ) 上海东方证券资产管理有限公司
基金类型混合型成立日期2015-01-21总资产规模17.29亿 (2025-12-31) 基金净值3.9510 (2026-02-13) 基金经理刘锐管理费用率1.00%管托费用率0.20% (2025-12-23) 持仓换手率402.04% (2025-06-30)
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东方红睿元混合(000970) - 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
20265.33%4.63%--------------------10.21%
2025-0.61%0.74%2.07%-0.52%-0.32%7.47%5.79%18.82%7.13%0.53%-5.85%5.07%45.85%
2024-12.34%3.39%3.04%2.81%-2.01%2.70%-1.49%-1.79%14.65%1.35%1.37%-2.31%7.57%
20235.67%-1.73%0.07%-1.62%-5.44%-1.21%-0.08%-8.93%-1.35%-2.82%1.54%-1.21%-16.42%
2022-5.53%-1.58%-13.76%-1.53%-3.81%10.50%-5.83%-0.54%-6.09%-7.02%2.79%3.05%-27.29%
20213.83%-8.49%-4.85%2.85%0.86%-0.98%-7.96%-1.88%-0.79%-0.74%0.37%7.15%-11.17%
2020-0.28%-0.88%-8.67%7.63%0.47%8.02%12.09%7.28%-0.19%5.61%7.36%3.62%48.68%
20197.44%-44.43%120.06%1.18%-7.40%6.23%3.91%2.37%0.76%3.37%1.38%7.68%58.17%
2018-7.25%1.16%1.59%-5.08%4.35%-2.46%2.11%-7.57%-2.19%-10.38%1.68%-3.79%-25.47%
20172.80%4.44%5.22%1.96%3.11%9.01%-1.71%2.87%5.78%9.28%-0.34%4.46%57.53%
2016-16.73%1.39%6.47%-0.53%-0.99%6.56%6.44%1.43%-0.20%2.69%0.98%-0.65%4.71%
2015--2.43%8.39%13.11%13.85%-3.39%-3.44%-6.44%-0.32%10.41%-0.07%7.89%--