东方红价值精选混合C (002784.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2016-09-23总资产规模 (2025-12-31) 基金净值1.1513元 (2026-03-27) 基金经理纪文静管理费用率0.40%管托费用率0.10% (2025-11-21) 成立以来分红再投入年化收益率4.50% (4514 / 9080) |
| 相关基金: | 主从基金: 东方红价值精选混合A |
| 备注 (0): | 双击编辑备注 |
东方红价值精选混合C(002784) - 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 | 0.48% | 0.27% | -0.51% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24% |
| 2025 | 0.23% | -0.05% | -0.14% | -0.07% | 0.33% | 0.68% | 0.43% | 0.67% | -0.15% | 0.28% | -0.35% | 0.13% | 2.00% |
| 2024 | -4.07% | 3.61% | -0.008% | 0.48% | 0% | 0.06% | 0.009% | -0.51% | 1.53% | 0.38% | 0.63% | 0.84% | 2.82% |
| 2023 | 1.95% | -0.88% | -0.50% | -0.31% | -1.42% | 0.88% | 0.75% | -0.91% | -0.96% | -0.51% | -0.38% | -0.13% | -2.44% |
| 2022 | -1.38% | -0.20% | -2.78% | -0.54% | 0.42% | 3.23% | -1.37% | 0.04% | -1.77% | -1.50% | 2.08% | -0.15% | -3.99% |
| 2021 | 0.82% | 0.59% | -0.47% | 1.12% | 0.53% | 0.37% | -0.97% | 1.01% | 0.48% | 1.25% | -0.03% | 0.70% | 5.52% |
| 2020 | 1.73% | 2.24% | -2.40% | 2.63% | -0.17% | 2.01% | 3.96% | 1.96% | -1.06% | 1.86% | 1.98% | 1.59% | 17.42% |
| 2019 | 2.89% | 5.14% | 2.54% | -0.03% | -2.64% | 1.58% | 2.73% | 0.90% | 0.74% | 0.19% | 2.10% | 3.72% | 21.51% |
| 2018 | 1.48% | 0.65% | 1.01% | -0.32% | -0.03% | -1.73% | 0.89% | -2.12% | 0.25% | -2.57% | 1.37% | -0.49% | -1.70% |
| 2017 | 0.82% | 0.37% | 0.21% | -0.14% | -0.40% | 3.58% | 1.19% | 1.34% | 0.46% | 0.79% | -0.69% | 0.14% | 7.87% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.09% | -0.05% | -0.40% | -2.95% | -3.30% |