东方新思路灵活配置混合A (001384.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2015-06-25总资产规模 (2025-09-30) 基金净值1.1701元 (2025-12-19) 基金经理曲华锋管理费用率1.00%管托费用率0.20% (2025-08-08) 持仓换手率165.28% (2025-06-30) 成立以来分红再投入年化收益率1.51% (6180 / 8933) |
| 相关基金: | 主从基金: 东方新思路灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
东方新思路灵活配置混合A(001384) - 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 | -2.76% | 5.58% | -2.69% | -1.77% | -2.94% | 1.01% | 3.15% | 9.66% | 4.75% | -5.64% | -1.90% | -2.18% | 3.23% |
| 2024 | -10.76% | 7.20% | -0.86% | 0.82% | -0.55% | -7.95% | -2.07% | -2.13% | 28.05% | -1.17% | -2.07% | -10.01% | -6.44% |
| 2023 | 6.46% | 1.66% | -2.31% | -2.97% | -7.03% | 1.28% | 5.20% | -3.18% | -3.38% | -3.09% | -2.74% | -6.27% | -16.02% |
| 2022 | -9.91% | 1.72% | -8.74% | -1.71% | 4.29% | 12.35% | -8.40% | 0.71% | -1.68% | -15.18% | 15.23% | 0.41% | -14.26% |
| 2021 | 2.00% | -3.56% | -2.85% | 7.01% | 5.26% | -4.22% | -15.52% | -0.54% | 6.82% | -0.69% | 0.02% | 2.68% | -5.62% |
| 2020 | -0.95% | -0.33% | 0.86% | 5.59% | 4.71% | 11.52% | 26.76% | 9.05% | -6.22% | 5.57% | 1.70% | 22.61% | 109.49% |
| 2019 | 2.96% | 8.59% | 7.61% | -3.36% | -5.96% | 4.86% | -0.17% | 1.13% | 0.85% | 4.36% | -2.01% | 4.91% | 25.24% |
| 2018 | 2.51% | -6.41% | -0.06% | -3.00% | 1.04% | -3.90% | -0.29% | -5.12% | 2.41% | -8.31% | -1.00% | -3.66% | -23.46% |
| 2017 | -1.80% | 2.32% | 2.43% | 0.54% | -1.96% | 6.59% | 0.95% | 1.60% | -0.55% | 4.21% | -2.22% | 0.55% | 13.04% |
| 2016 | -29.48% | -3.95% | 20.23% | -2.17% | 1.83% | 7.01% | -1.74% | 3.10% | -1.48% | 1.93% | -2.32% | -6.42% | -19.27% |
| 2015 | -- | -- | -- | -- | -- | -- | -15.60% | -16.72% | 1.13% | 17.02% | 13.90% | 2.00% | -- |