东方红稳健精选混合A (001203.jj ) 上海东方证券资产管理有限公司申 | 基金类型混合型成立日期2015-04-17总资产规模 (2025-09-30) 基金净值1.8217元 (2025-12-11) 基金经理孔令超管理费用率0.60%管托费用率0.10% (2025-12-05) 持仓换手率21.28% (2025-06-30) 成立以来分红再投入年化收益率6.97% (3083 / 8946) |
| 相关基金: | 主从基金: 东方红稳健精选混合C |
| 备注 (0): | 双击编辑备注 |
东方红稳健精选混合A(001203) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.49% | 0.54% | 0.38% | -0.18% | 0.59% | 0.66% | 1.16% | 2.06% | 0.87% | -0.05% | -0.36% | 0.24% | 6.57% |
| 2024 | -1.92% | 3.35% | 0.70% | 1.20% | 0.03% | -0.75% | -0.67% | -1.41% | 6.61% | -0.85% | 0.96% | 1.08% | 8.34% |
| 2023 | 1.72% | 0.04% | 1.89% | 1.24% | -0.42% | 0.55% | 0.59% | -1.04% | -0.76% | -0.88% | -0.29% | 0.33% | 2.96% |
| 2022 | -0.49% | -0.03% | -1.36% | -0.06% | 0.58% | 0.68% | -0.74% | 0.31% | -0.99% | -1.29% | 2.65% | -0.24% | -1.07% |
| 2021 | 0.37% | 0.74% | 0.19% | 0.46% | 0.44% | -0.11% | -0.71% | 1.45% | 1.33% | -- | -0.16% | 1.55% | 5.68% |
| 2020 | 0.70% | 1.40% | -1.11% | 1.77% | -0.46% | 0.86% | 4.43% | 1.81% | -0.64% | 1.20% | 2.21% | 0.61% | 13.44% |
| 2019 | 2.51% | 4.19% | 1.59% | -- | -1.27% | 2.35% | 3.48% | 0.86% | -0.35% | -0.14% | 1.07% | 2.45% | 17.91% |
| 2018 | 1.56% | 1.29% | 1.12% | -0.63% | 0.40% | -1.66% | 1.29% | -1.27% | 0.48% | -1.76% | 0.81% | -0.40% | 1.15% |
| 2017 | 0.55% | 0.37% | 1.09% | 0.27% | 0.36% | 4.30% | 1.46% | 1.19% | 0.92% | 1.00% | -0.57% | 0.66% | 12.14% |
| 2016 | -0.37% | 0.37% | 0.93% | -1.38% | 0.84% | 0.93% | 1.10% | 0.45% | 0.36% | 0.27% | -0.54% | -1.98% | 0.93% |
| 2015 | -- | -- | -- | -- | 0.70% | 1.69% | 0.88% | 1.35% | 0.38% | 0.95% | -0.28% | 1.70% | -- |