东方红睿逸定期开放混合
(001309.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2015-06-03总资产规模9.06亿 (2025-12-31) 基金净值2.2690 (2026-02-27) 基金经理孔令超管理费用率0.80%管托费用率0.20% (2026-02-27) 持仓换手率15.39% (2025-06-30)
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东方红睿逸定期开放混合(001309) - 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
20261.20%-0.18%--------------------1.02%
20250.58%0.58%0.52%-0.38%0.57%0.47%1.41%2.37%1.00%-0.04%-0.09%1.08%8.35%
2024-1.96%2.38%1.21%1.56%-0.26%-0.88%-1.87%-1.48%10.05%-0.49%0.44%1.27%9.86%
20232.39%-0.53%2.18%1.25%-0.88%0.62%0.72%-1.74%-0.31%-1.26%-0.26%0.27%2.39%
2022-0.74%-0.11%-1.93%---0.11%1.15%-0.38%0.27%-0.97%-1.31%2.22%-0.11%-2.07%
20211.28%0.49%-0.38%0.99%0.27%-0.16%-0.92%1.04%1.14%---0.43%1.29%4.67%
20200.52%0.84%-1.35%2.09%-0.38%1.73%5.74%2.15%-0.12%1.93%2.12%0.95%17.29%
2019-20.24%33.77%1.95%0.64%-1.76%1.86%2.11%1.51%-0.07%0.20%1.08%2.68%18.01%
20182.21%-0.97%0.90%-1.42%1.97%-1.04%0.52%-2.39%0.69%-2.20%0.93%-0.15%-1.07%
20171.10%0.64%1.44%1.07%1.14%4.44%-0.17%0.75%2.82%3.95%-0.23%2.02%20.57%
2016-4.29%0.70%2.27%-1.45%0.98%2.91%3.02%0.82%0.09%1.27%-0.54%-1.89%3.71%
2015-------------1.01%0.20%0.31%3.36%-0.10%3.55%--