东方民丰回报赢安混合C (004006.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1.1140元 (2026-05-21) 管理费用率0.80%管托费用率0.15% (2026-04-24) 成立以来分红再投入年化收益率1.77% (6677 / 9178) |
| 相关基金: | 主从基金: 东方民丰回报赢安混合(004005) |
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东方民丰回报赢安混合C(004006) - 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% | -0.21% | -16.39% | 4.10% | 5.40% | -- | -- | -- | -- | -- | -- | -- | -1.99% |
| 2025 | -0.10% | 0.03% | 0.58% | -0.19% | 1.10% | 0.61% | -0.79% | 0.47% | -0.43% | 0.71% | 0.81% | 14.12% | 17.34% |
| 2024 | -2.24% | 1.66% | 0.03% | 0.96% | -- | -1.15% | -0.61% | -1.21% | 2.53% | -0.79% | 0.76% | 1.59% | 1.43% |
| 2023 | 1.42% | 0.41% | -0.17% | 0.52% | -0.49% | 0.25% | 0.30% | -1.10% | -0.28% | -1.09% | -0.20% | 0.01% | -0.43% |
| 2022 | -1.96% | 0.52% | -2.00% | -1.80% | -0.76% | 1.11% | 0.29% | -0.41% | -1.16% | 0.35% | -0.03% | -0.76% | -6.48% |
| 2021 | -0.29% | 1.85% | -0.89% | 1.92% | -0.17% | -0.30% | -0.33% | 0.37% | -1.07% | 0.59% | 0.72% | 1.37% | 3.77% |
| 2020 | -0.08% | 0.21% | -0.04% | 0.60% | -0.18% | 0.14% | 2.04% | 0.88% | -0.16% | 0.46% | -0.21% | 0.22% | 3.94% |
| 2019 | 0.69% | 0.92% | 0.61% | -0.15% | -0.05% | -0.06% | -0.20% | -0.05% | -0.05% | -0.19% | 0.37% | -0.35% | 1.48% |
| 2018 | 1.87% | -2.73% | 0.11% | -0.84% | 1.46% | -0.60% | 0.99% | -2.12% | 0.93% | -2.71% | -0.39% | -0.16% | -4.25% |
| 2017 | -- | -- | 0.12% | 0.32% | 0.20% | 1.11% | 0.23% | -0.10% | 1.40% | 0.67% | -2.91% | 2.28% | 3.28% |