东方睿鑫热点挖掘A类 (001120.jj ) 东方基金管理股份有限公司申 | 基金经理房建威基金类型混合型成立日期2015-04-15总资产规模 (2026-03-31) 基金净值1.3081元 (2026-05-12) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率108.42% (2025-12-31) 成立以来分红再投入年化收益率2.45% (6600 / 9145) |
| 相关基金: | 主从基金: 东方睿鑫热点挖掘C类 |
| 备注 (0): | 双击编辑备注 |
东方睿鑫热点挖掘A类(001120) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.26% | 5.06% | -5.94% | 3.97% | 3.77% | -- | -- | -- | -- | -- | -- | -- | 13.28% |
| 2025 | 1.30% | -2.84% | 3.79% | -0.28% | 1.13% | 0.89% | 1.75% | 5.24% | 3.22% | -1.37% | 0.14% | 0.84% | 14.42% |
| 2024 | -9.69% | 8.66% | 14.54% | 0.24% | 6.95% | -9.26% | 0.74% | -10.30% | 16.10% | -2.56% | -3.05% | -3.18% | 4.91% |
| 2023 | 9.41% | -3.95% | -5.23% | 0.30% | -6.01% | -1.25% | 5.32% | -2.34% | -1.17% | -1.25% | -1.06% | -1.16% | -8.99% |
| 2022 | -8.00% | 8.82% | -12.24% | -10.56% | 7.42% | 6.97% | -5.56% | -2.47% | -8.42% | -7.30% | 4.61% | -4.63% | -29.56% |
| 2021 | -2.55% | 15.23% | -4.98% | 6.11% | 12.58% | 0.96% | 13.19% | 6.71% | -6.64% | 0.65% | 8.51% | -0.31% | 57.98% |
| 2020 | -1.86% | 0.97% | -6.85% | 7.50% | -1.92% | 7.19% | 20.42% | 1.64% | -1.02% | -2.77% | 11.45% | 3.48% | 41.70% |
| 2019 | 2.27% | 9.79% | 3.01% | -5.26% | -2.61% | 6.18% | 3.91% | -0.15% | -1.24% | -1.24% | 1.81% | 11.62% | 30.33% |
| 2018 | 2.78% | -3.67% | -6.38% | -2.20% | -0.86% | -4.54% | -0.16% | -6.50% | 0.73% | -6.05% | -3.36% | -1.81% | -28.09% |
| 2017 | 0.96% | 1.78% | -3.32% | -0.63% | -4.39% | 6.49% | 10.92% | 3.19% | -2.15% | -3.06% | 3.72% | -1.02% | 12.01% |
| 2016 | -27.39% | 0.69% | 7.76% | -2.52% | -4.90% | 2.95% | 2.67% | 4.06% | -3.69% | 0.98% | 3.53% | -3.29% | -21.76% |
| 2015 | -- | -- | -- | 0.97% | 24.10% | -15.60% | -26.73% | -15.36% | 1.98% | 14.95% | 4.38% | 1.69% | -18.39% |