东方民丰回报赢安混合A (004005.jj ) 东方基金管理股份有限公司申 | 基金经理徐奥千基金类型混合型成立日期2017-03-09总资产规模 (2026-03-31) 基金净值1.1493元 (2026-05-20) 管理费用率0.80%管托费用率0.15% (2026-04-24) 持仓换手率14.86倍 (2025-12-31) 成立以来分红再投入年化收益率2.37% (6520 / 9174) |
| 相关基金: | 主从基金: 东方民丰回报赢安混合C |
| 备注 (0): | 双击编辑备注 |
东方民丰回报赢安混合A(004005) - 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 | 7.06% | -0.19% | -16.36% | 4.12% | 8.33% | -- | -- | -- | -- | -- | -- | -- | 0.82% |
| 2025 | -0.08% | 0.05% | 0.62% | -0.16% | 1.11% | 0.59% | -0.75% | 0.49% | -0.40% | 0.74% | 0.83% | 14.15% | 17.65% |
| 2024 | -2.23% | 1.70% | 0.06% | 0.98% | 0.02% | -1.12% | -0.58% | -1.19% | 2.55% | -0.77% | 0.78% | 1.62% | 1.73% |
| 2023 | 1.43% | 0.45% | -0.15% | 0.55% | -0.47% | 0.27% | 0.33% | -1.07% | -0.26% | -1.05% | -0.18% | 0.04% | -0.14% |
| 2022 | -1.95% | 0.55% | -1.98% | -1.78% | -0.72% | 1.13% | 0.32% | -0.39% | -1.15% | 0.37% | -- | -0.73% | -6.20% |
| 2021 | -0.26% | 1.85% | -0.84% | 1.92% | -0.02% | -0.27% | -0.31% | 0.40% | -1.05% | 0.62% | 0.74% | 1.41% | 4.20% |
| 2020 | -0.06% | -0.18% | 0.02% | 0.60% | -0.16% | 0.13% | 2.03% | 0.84% | 0.43% | -0.07% | -0.20% | 0.75% | 4.18% |
| 2019 | 0.71% | 0.93% | 0.64% | -0.13% | -0.02% | -0.04% | -0.17% | -0.03% | -0.02% | -0.16% | 0.39% | -0.33% | 1.79% |
| 2018 | 1.90% | -2.69% | 0.13% | -0.83% | 1.48% | -0.76% | 1.01% | -2.10% | 0.96% | -2.69% | -0.37% | -0.13% | -4.15% |
| 2017 | -- | -- | 0.14% | 0.34% | 0.23% | 1.13% | 0.26% | -0.02% | 1.43% | 0.70% | -2.89% | 2.30% | 3.59% |