东方红京东大数据混合A (001564.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2015-07-31总资产规模 (2025-12-31) 基金净值3.8830元 (2026-03-04) 基金经理周云管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率101.94% (2025-06-30) 成立以来分红再投入年化收益率13.66% (1495 / 9036) |
| 相关基金: | 主从基金: 东方红京东大数据混合C |
| 备注 (8): | 双击编辑备注 |
东方红京东大数据混合A(001564) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.78% | 2.83% | -2.90% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.62% |
| 2025 | -0.39% | 4.52% | -0.34% | -3.76% | 2.02% | 4.59% | 5.22% | 12.20% | 2.06% | 0.66% | -1.43% | 2.09% | 30.04% |
| 2024 | -11.81% | 7.79% | 0.42% | 3.83% | 1.42% | -1.92% | -0.08% | -3.38% | 16.54% | 1.85% | 2.52% | -2.12% | 13.37% |
| 2023 | 7.67% | 1.35% | 1.61% | -2.28% | -0.40% | 2.46% | 2.44% | -2.42% | -0.58% | -1.17% | -0.28% | -1.54% | 6.64% |
| 2022 | -5.04% | -1.09% | -8.42% | -7.37% | 5.80% | 6.12% | 0.43% | -2.08% | -6.30% | -0.51% | 11.69% | -2.63% | -10.81% |
| 2021 | 4.19% | 0.96% | -3.22% | 7.79% | 3.95% | 4.11% | -7.77% | 1.64% | 1.16% | 0.49% | 8.11% | 6.68% | 30.51% |
| 2020 | 0.14% | -2.59% | -7.57% | 5.31% | 0.79% | 8.79% | 14.05% | 9.33% | -4.74% | 4.48% | 6.08% | 0.05% | 37.12% |
| 2019 | 3.41% | 13.77% | 6.16% | -3.36% | -9.33% | 2.63% | 2.57% | 0.38% | 0.83% | 2.40% | -0.44% | 7.49% | 27.77% |
| 2018 | 0.75% | -1.62% | 0.34% | -3.14% | 5.71% | -8.47% | -1.24% | -6.13% | 0.08% | -9.74% | 2.61% | -2.88% | -22.21% |
| 2017 | 2.20% | 2.32% | 0.89% | -0.96% | 0.32% | 6.46% | 1.06% | 1.13% | 4.38% | 4.69% | -3.60% | 3.74% | 24.64% |
| 2016 | -13.85% | -2.56% | 10.38% | -0.59% | 0.60% | 3.76% | 6.39% | 0.63% | 0.27% | 2.13% | 4.53% | -1.67% | 8.35% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -1.10% | -0.71% | 4.28% | -0.39% | 6.86% | -- |