东方红策略精选混合A (001405.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2015-06-05总资产规模 (2025-09-30) 基金净值1.6085元 (2025-12-12) 基金经理孔令超管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率26.02% (2025-06-30) 成立以来分红再投入年化收益率6.23% (3506 / 8948) |
| 相关基金: | 主从基金: 东方红策略精选混合C |
| 备注 (2): | 双击编辑备注 |
东方红策略精选混合A(001405) - 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 | 0.63% | 0.40% | 0.45% | -0.16% | 0.51% | 0.66% | 1.19% | 2.21% | 0.86% | -0.16% | -0.24% | 0.47% | 7.02% |
| 2024 | -1.82% | 3.22% | 0.61% | 1.16% | -0.04% | -0.73% | -0.35% | -1.16% | 6.29% | -0.57% | 1.02% | 0.93% | 8.64% |
| 2023 | 1.81% | 0.07% | 1.81% | 1.38% | -0.54% | 0.71% | 0.57% | -0.93% | -0.83% | -0.94% | -0.13% | 0.46% | 3.42% |
| 2022 | -0.51% | -0.03% | -1.49% | -0.27% | 0.60% | 0.74% | -0.72% | 0.42% | -1.01% | -1.29% | 2.81% | -0.15% | -0.95% |
| 2021 | 0.44% | 0.53% | 0.46% | 0.55% | 0.37% | 0.15% | -0.57% | 1.61% | 1.61% | -0.25% | -0.11% | 1.68% | 6.65% |
| 2020 | 0.96% | 1.53% | -1.77% | 1.40% | -0.41% | 1.12% | 4.96% | 2.01% | -0.33% | 1.13% | 2.09% | 0.66% | 14.03% |
| 2019 | -0.21% | 3.43% | 0.83% | -0.46% | -1.08% | 2.05% | 2.27% | 0.61% | 0.53% | -0.09% | 0.69% | 2.67% | 11.73% |
| 2018 | 1.37% | 0.16% | 0.29% | 0.03% | 0.69% | -1.45% | 1.72% | -0.90% | 0.69% | -1.70% | 0.71% | -0.52% | 1.03% |
| 2017 | 0.66% | 0.28% | 0.55% | 0.15% | -0.12% | 1.88% | 1.14% | 0.48% | 1.06% | 1.04% | -0.13% | 1.00% | 8.27% |
| 2016 | -0.49% | 0.29% | 1.08% | -0.39% | 1.07% | 0.96% | 1.81% | 0.37% | 0.28% | 0.28% | -0.09% | -1.11% | 4.10% |
| 2015 | -- | -- | -- | -- | -- | -- | -0.30% | -- | -0.50% | 1.21% | 0.70% | 1.18% | -- |