东方新价值混合 (001495.jj 已退市) 东方基金管理股份有限公司申 | 退市时间 | 2022-12-23 | 基金类型混合型成立日期2015-07-03退市时间2022-12-23成立以来分红再投入年化收益率 |
| 备注 (0): | 双击编辑备注 |
东方新价值混合(001495) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.59% | -0.72% | -4.41% | -2.40% | -0.74% | 1.83% | -1.75% | -1.96% | -3.34% | 3.06% | 1.90% | 0.05% | -11.71% |
| 2021 | 1.35% | 1.68% | -0.85% | 1.10% | 6.04% | -0.42% | -0.92% | 1.61% | 0.38% | -0.98% | -0.45% | 2.22% | 11.07% |
| 2020 | -0.23% | -6.97% | -0.58% | 3.08% | 3.64% | 3.76% | 6.31% | 1.15% | 3.13% | -4.61% | 0.54% | 1.47% | 10.39% |
| 2019 | -2.25% | -0.009% | 0.18% | -0.39% | 0.67% | 1.35% | 1.00% | -1.14% | 0.78% | 2.46% | 0.36% | 1.62% | 4.64% |
| 2018 | 4.64% | -3.24% | -0.50% | -0.61% | -0.79% | -1.95% | -0.26% | -0.93% | -0.26% | -1.76% | 2.24% | -0.92% | -4.47% |
| 2017 | 0.30% | 0.31% | -0.33% | 0.44% | -0.35% | 1.90% | 2.08% | 0.70% | 1.38% | 2.37% | -0.30% | 1.86% | 10.81% |
| 2016 | 0.72% | 1.44% | 6.09% | -1.50% | -3.09% | 2.67% | 0.67% | 0.29% | -0.19% | 0.23% | -0.20% | -1.53% | 5.44% |
| 2015 | -- | -- | -- | -- | -- | -- | 0.03% | 2.94% | 0.05% | 0.05% | 0.02% | 0.04% | 3.13% |