东方睿鑫热点挖掘C类 (001121.jj ) 东方基金管理股份有限公司申 | 基金类型混合型成立日期2015-04-15总资产规模 (2025-12-31) 基金净值1.1194元 (2026-02-12) 基金经理房建威管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率1.05% (7194 / 9094) |
| 相关基金: | 主从基金: 东方睿鑫热点挖掘A类 |
| 备注 (0): | 双击编辑备注 |
东方睿鑫热点挖掘C类(001121) - 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 | 6.19% | 1.62% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.90% |
| 2025 | 1.23% | -2.90% | 3.71% | -0.34% | 1.07% | 0.82% | 1.68% | 5.18% | 3.15% | -1.44% | 0.08% | 0.77% | 13.50% |
| 2024 | -9.75% | 8.59% | 14.46% | 0.17% | 6.88% | -9.32% | 0.67% | -10.36% | 16.02% | -2.64% | -3.11% | -3.25% | 4.08% |
| 2023 | 9.33% | -4.01% | -5.30% | 0.25% | -6.09% | -1.31% | 5.24% | -2.41% | -1.22% | -1.33% | -1.11% | -1.24% | -9.72% |
| 2022 | -8.05% | 8.74% | -12.30% | -10.62% | 7.35% | 6.90% | -5.62% | -2.54% | -8.49% | -7.35% | 4.54% | -4.69% | -30.12% |
| 2021 | -2.47% | 14.93% | -5.30% | 6.12% | 6.78% | 0.89% | 13.12% | 6.62% | -6.71% | 0.59% | 8.43% | -0.38% | 48.36% |
| 2020 | -1.93% | 6.15% | -6.86% | 7.49% | -1.94% | 7.18% | 20.38% | 1.62% | -6.26% | 2.68% | 11.24% | 3.47% | 48.47% |
| 2019 | 2.20% | 9.73% | 2.93% | -5.33% | -2.68% | 6.11% | 3.18% | -0.99% | -1.31% | -1.31% | 1.74% | 11.56% | 27.45% |
| 2018 | 2.69% | -3.74% | -6.46% | -2.27% | -0.94% | -4.61% | -0.24% | -6.55% | 0.65% | -6.10% | -3.42% | -1.88% | -28.70% |
| 2017 | 0.89% | 1.71% | -3.38% | -0.69% | -4.49% | 6.43% | 10.85% | 3.09% | -2.22% | -3.14% | 3.64% | -1.12% | 11.02% |
| 2016 | -27.42% | 0.61% | 7.68% | -2.58% | -4.96% | 2.88% | 2.60% | 3.98% | -3.75% | 0.90% | 3.46% | -3.36% | -22.42% |
| 2015 | -- | -- | -- | -- | 23.93% | -15.84% | -26.89% | -15.43% | 1.91% | 14.87% | 4.29% | 1.61% | -- |