东方新思路灵活配置混合C (001385.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1.1240元 (2025-12-17) 基金经理曲华锋管理费用率1.00%管托费用率0.20% (2025-08-08) 成立以来分红再投入年化收益率1.12% (6383 / 8947) |
| 相关基金: | 主从基金: 东方新思路灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
东方新思路灵活配置混合C(001385) - 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 | -2.79% | 5.54% | -2.72% | -1.80% | -2.96% | 0.97% | 3.12% | 9.62% | 4.71% | -5.67% | -1.94% | -2.06% | 2.98% |
| 2024 | -10.79% | 7.16% | -0.88% | 0.77% | -0.58% | -7.99% | -2.10% | -2.16% | 28.01% | -1.20% | -2.10% | -10.04% | -6.80% |
| 2023 | 6.42% | 1.64% | -2.35% | -3.00% | -7.06% | 1.24% | 5.16% | -3.21% | -3.41% | -3.13% | -2.78% | -6.30% | -16.36% |
| 2022 | -9.93% | 1.69% | -8.78% | -1.74% | 4.26% | 12.31% | -8.43% | 0.67% | -1.71% | -15.21% | 15.20% | 0.37% | -14.61% |
| 2021 | 1.91% | -3.61% | -2.93% | 6.99% | 4.24% | -4.24% | -15.55% | -0.58% | 6.78% | -0.72% | -0.02% | 2.65% | -6.98% |
| 2020 | -0.98% | 0.35% | 0.84% | 5.57% | 4.69% | 11.53% | 26.72% | 9.19% | -7.16% | 6.57% | 1.70% | 22.62% | 110.86% |
| 2019 | 2.92% | 8.57% | 7.57% | -3.39% | -6.00% | 4.81% | -0.20% | 1.11% | 0.81% | 4.32% | -2.04% | 4.88% | 24.76% |
| 2018 | 2.47% | -6.42% | -0.09% | -3.02% | 1.00% | -3.92% | -0.33% | -5.15% | 2.39% | -8.34% | -1.04% | -3.68% | -23.75% |
| 2017 | -1.83% | 2.30% | 2.40% | 0.51% | -2.00% | 6.55% | 0.93% | 1.56% | -0.59% | 4.18% | -2.24% | 0.51% | 12.59% |
| 2016 | -29.50% | -3.98% | 20.21% | -2.20% | 1.81% | 7.00% | -1.77% | 3.07% | -1.53% | 1.90% | -2.34% | -6.46% | -19.54% |
| 2015 | -- | -- | -- | -- | -- | -- | -15.62% | -16.79% | 1.09% | 16.99% | 13.83% | 1.95% | -- |