东方红沪港深混合
(002803.jj ) 上海东方证券资产管理有限公司
基金类型混合型成立日期2016-07-11总资产规模24.77亿 (2025-09-30) 基金净值2.1270 (2025-12-19) 基金经理秦绪文管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率203.33% (2025-06-30) 成立以来分红再投入年化收益率8.32% (2613 / 8933)
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东方红沪港深混合(002803) - 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
2025-0.26%4.03%-2.28%-4.03%0.46%6.27%4.55%13.69%22.48%-4.30%-4.23%-2.07%35.74%
2024-13.43%10.07%1.69%2.03%0.36%-4.45%-3.15%-2.34%14.65%-2.44%-3.45%-3.39%-6.45%
20235.33%-5.16%0.58%-1.06%-7.76%3.17%1.64%-6.45%-3.45%-2.74%0.06%-3.90%-18.77%
2022-8.36%-4.92%-8.36%-5.82%5.03%11.99%-8.04%-4.39%-6.83%-7.38%5.27%1.28%-28.45%
20215.49%-3.00%-7.12%5.37%3.02%2.63%-3.26%0.93%-6.23%3.99%3.56%-2.83%1.44%
2020-0.05%1.42%-10.50%6.72%-1.36%10.37%11.94%1.90%-0.61%5.43%2.32%7.53%38.65%
20197.39%11.84%6.83%0.17%-8.74%5.29%4.25%2.01%0.79%5.14%1.59%7.11%51.44%
20181.69%0.40%-1.71%-4.24%7.76%-6.25%-1.20%-6.01%-1.29%-11.13%2.51%-2.73%-21.15%
20173.59%2.72%4.84%2.18%5.45%8.72%1.34%2.27%7.53%8.27%-1.17%6.92%66.60%
2016--------------1.00%-0.39%1.68%2.04%-1.72%--