东方周期优选灵活配置混合A (004244.jj ) 东方基金管理股份有限公司申 | 基金类型混合型成立日期2017-03-15总资产规模 (2025-12-31) 基金净值0.9781元 (2026-02-09) 基金经理房建威管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率154.61% (2025-06-30) 成立以来分红再投入年化收益率-0.25% (7627 / 9084) |
| 相关基金: | 主从基金: 东方周期优选灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
东方周期优选灵活配置混合A(004244) - 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 | 6.26% | -1.36% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.81% |
| 2025 | 4.48% | -2.00% | 8.33% | -1.24% | 0.73% | 1.05% | 1.39% | 3.29% | 4.63% | -0.83% | 2.04% | 0.86% | 24.71% |
| 2024 | -10.30% | 4.51% | 19.86% | 2.71% | 10.86% | -5.63% | 4.94% | -9.07% | 14.51% | -1.84% | -4.27% | -4.70% | 18.16% |
| 2023 | 10.80% | -2.27% | -1.44% | 1.65% | -5.31% | -5.66% | 6.80% | 0.62% | -1.43% | -3.71% | -0.80% | -2.00% | -3.91% |
| 2022 | -6.90% | 12.88% | -11.15% | -9.14% | 5.52% | 7.76% | -6.95% | -4.43% | -10.61% | -8.73% | 6.28% | -4.97% | -29.30% |
| 2021 | -14.03% | -0.61% | -10.77% | 1.82% | 6.86% | -1.02% | 12.28% | 10.72% | -9.93% | -1.80% | 4.70% | -1.71% | -7.09% |
| 2020 | -0.61% | 0.42% | -2.79% | 4.26% | 3.76% | 1.33% | -4.50% | -3.12% | -6.68% | -4.42% | 5.69% | -4.76% | -11.66% |
| 2019 | 6.57% | 9.91% | 8.66% | -4.96% | -4.40% | 5.03% | -0.30% | -3.54% | 1.60% | 3.82% | 0.75% | 2.88% | 27.70% |
| 2018 | 7.74% | -6.90% | 1.59% | -2.43% | -1.25% | -5.66% | -3.77% | -4.13% | 3.10% | -7.92% | 1.57% | -3.38% | -20.38% |
| 2017 | -- | -- | -- | 0.64% | -0.010% | 1.41% | 1.79% | 2.92% | 0.48% | 5.74% | -1.61% | -0.17% | -- |