东方红战略精选混合A (003044.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2016-08-30总资产规模 (2025-09-30) 基金净值1.4354元 (2025-12-08) 基金经理纪文静管理费用率0.70%管托费用率0.20% (2025-06-30) 持仓换手率20.66% (2025-06-30) 成立以来分红再投入年化收益率4.50% (4499 / 8942) |
| 相关基金: | 主从基金: 东方红战略精选混合C |
| 备注 (0): | 双击编辑备注 |
东方红战略精选混合A(003044) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.20% | 0.90% | -0.29% | -0.80% | 0.52% | 1.05% | 1.39% | 1.51% | 0.63% | 0.19% | -0.44% | -0.08% | 4.86% |
| 2024 | -2.09% | 2.38% | 0.16% | 0.76% | 0.008% | -0.22% | -0.05% | -0.81% | 4.28% | 0.10% | 0.56% | 0.82% | 5.90% |
| 2023 | 1.35% | -0.45% | -0.15% | 0.12% | -0.97% | 0.98% | 0.85% | -0.61% | -0.52% | -0.47% | 0.02% | -0.19% | -0.08% |
| 2022 | -0.34% | -0.19% | -1.55% | -0.04% | 0.36% | 1.31% | -0.66% | -0.24% | -1.31% | -0.92% | 0.90% | 0.26% | -2.44% |
| 2021 | 0.72% | 0.46% | 0.19% | 0.77% | 0.63% | 0.50% | -0.37% | 0.63% | 0.05% | 0.70% | 0.05% | 0.41% | 4.83% |
| 2020 | 0.52% | 0.45% | -0.19% | 1.04% | -0.28% | 0.61% | 1.97% | 0.96% | 0.04% | 0.91% | 1.16% | 1.10% | 8.59% |
| 2019 | 2.62% | 5.42% | 2.23% | -0.35% | -2.61% | 1.91% | 0.86% | 0.41% | 1.43% | 0.20% | 0.96% | 1.13% | 14.95% |
| 2018 | 0.67% | 0.21% | -0.31% | -0.96% | 0.76% | -1.68% | 1.08% | -1.71% | 0.26% | -2.36% | 1.39% | -0.96% | -3.63% |
| 2017 | 1.24% | 0.34% | 0.57% | 0.06% | 0.08% | 3.49% | 1.74% | 1.26% | 0.81% | 1.82% | -1.42% | 1.33% | 11.84% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -0.24% | 0.64% | 0.48% | -2.33% | -- |