东方红智逸沪港深定开混合
(004278.jj ) 上海东方证券资产管理有限公司
基金类型混合型成立日期2017-04-14总资产规模8.21亿 (2025-09-30) 基金净值1.4994 (2025-12-12) 基金经理纪文静管理费用率1.00%管托费用率0.20% (2025-06-30) 持仓换手率52.16% (2025-06-30)
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东方红智逸沪港深定开混合(004278) - 历史月度涨跌幅

数据选项
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
20250.02%2.23%-0.25%-1.93%0.54%1.78%2.84%2.23%1.85%-0.02%-0.68%-0.08%8.75%
2024-3.08%2.14%1.02%1.30%-0.12%-1.03%-1.11%-0.54%8.46%0.07%0.007%0.68%7.62%
20232.91%-1.48%-0.23%-0.55%-1.56%0.69%1.36%-2.70%-0.83%-1.08%-0.008%-1.10%-4.61%
2022-1.04%-0.98%-2.59%0.10%-0.33%3.96%-2.09%0.13%-3.12%-2.29%2.27%1.05%-5.05%
2021-1.36%-0.14%-2.04%2.79%0.27%-0.85%-4.13%0.29%-1.23%0.09%0.96%1.35%-4.08%
20200.79%1.56%-3.64%2.74%-0.62%2.20%3.13%1.79%-1.74%0.22%2.73%0.33%9.66%
20193.05%5.24%2.97%-0.81%-2.09%1.75%2.43%-0.05%1.86%2.40%0.24%4.61%23.58%
20182.21%-0.90%-0.83%-2.03%1.52%-0.96%2.05%-3.73%-0.12%-2.53%2.55%-2.68%-5.55%
2017--------1.57%3.93%0.57%0.63%2.99%3.19%--1.44%--