东方红战略精选混合C (003045.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 (2025-12-31) 基金净值1.3932元 (2026-02-13) 基金经理纪文静管理费用率0.70%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率4.09% (5353 / 9078) |
| 相关基金: | 主从基金: 东方红战略精选混合A |
| 备注 (0): | 双击编辑备注 |
东方红战略精选混合C(003045) - 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 | 0.84% | -0.24% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% |
| 2025 | 0.17% | 0.86% | -0.32% | -0.83% | 0.48% | 1.02% | 1.36% | 1.48% | 0.59% | 0.16% | -0.47% | 0.09% | 4.66% |
| 2024 | -2.12% | 2.35% | 0.13% | 0.72% | -0.02% | -0.26% | -0.09% | -0.85% | 4.24% | 0.06% | 0.53% | 0.79% | 5.48% |
| 2023 | 1.31% | -0.48% | -0.19% | 0.09% | -1.01% | 0.95% | 0.81% | -0.64% | -0.55% | -0.50% | -0.02% | -0.23% | -0.48% |
| 2022 | -0.37% | -0.22% | -1.59% | -0.07% | 0.33% | 1.27% | -0.69% | -0.27% | -1.35% | -0.95% | 0.87% | 0.22% | -2.83% |
| 2021 | 0.68% | 0.42% | 0.16% | 0.74% | 0.60% | 0.46% | -0.40% | 0.60% | 0.008% | 0.68% | 0.008% | 0.38% | 4.42% |
| 2020 | 0.49% | 0.55% | -0.22% | 1.00% | -0.31% | 0.45% | 2.06% | 0.92% | -0.11% | 1.02% | 0.98% | 1.07% | 8.15% |
| 2019 | 2.58% | 5.39% | 2.19% | -0.39% | -2.64% | 1.88% | 0.82% | 0.37% | 1.40% | 0.18% | 0.91% | 1.10% | 14.49% |
| 2018 | 0.63% | 0.17% | -0.35% | -0.99% | 0.72% | -1.71% | 1.05% | -1.75% | 0.23% | -2.39% | 1.36% | -1.00% | -4.03% |
| 2017 | 1.21% | 0.29% | 0.54% | 0.03% | 0.04% | 3.45% | 1.71% | 1.22% | 0.78% | 1.78% | -1.45% | 1.30% | 11.37% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -0.27% | 0.61% | 0.44% | -2.37% | -- |