东方互联网嘉混合
(002174.jj ) 东方基金管理股份有限公司
基金类型混合型成立日期2016-04-06总资产规模5,131.52万 (2025-12-31) 基金净值1.3185 (2026-01-30) 基金经理周思越管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率120.61% (2025-06-30) 成立以来分红再投入年化收益率2.86% (6098 / 9035)
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东方互联网嘉混合(002174) - 历史月度涨跌幅

数据选项
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
20260.51%----------------------0.51%
2025-6.38%2.11%-3.07%-4.29%-0.35%10.62%4.62%16.14%-5.09%-3.00%-7.24%2.68%4.17%
2024-10.13%6.94%-1.64%0.01%0.06%1.17%-0.75%-0.01%17.41%7.66%7.16%-3.78%23.80%
20236.40%-1.77%0.06%-6.50%10.08%7.17%8.48%-4.86%-3.21%-2.11%-4.88%-1.82%5.34%
2022-6.84%0.23%-7.09%-4.53%2.03%9.79%-5.60%-1.51%-6.54%-7.37%9.13%0.59%-18.03%
20215.13%5.32%-6.12%2.89%4.63%3.27%-5.36%1.08%2.47%0.75%-0.53%2.25%16.08%
20201.44%0.90%-5.26%3.93%-0.62%7.93%13.52%5.29%-1.39%3.33%5.81%4.10%45.01%
20191.09%17.25%3.04%-3.25%-2.44%4.07%6.08%0.29%0.92%2.30%0.70%6.32%41.09%
20185.26%-6.51%-1.13%-3.18%-0.01%-5.51%-3.53%-9.01%-2.40%-7.92%0.34%-5.78%-33.62%
2017-4.77%1.54%-4.02%-8.13%-4.49%2.88%-3.24%5.50%-1.08%-7.14%-5.15%-2.10%-27.05%
2016--------0.66%4.95%-0.36%3.89%-4.19%2.39%0.80%-5.31%--