东方阿尔法精选混合A (005358.jj ) 东方阿尔法基金管理有限公司申 | 基金类型混合型成立日期2018-02-08总资产规模 (2025-12-31) 基金净值0.8692元 (2026-02-05) 基金经理吴秋松管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率338.68% (2025-06-30) 成立以来分红再投入年化收益率-1.74% (7958 / 9049) |
| 相关基金: | 主从基金: 东方阿尔法精选混合C |
| 备注 (0): | 双击编辑备注 |
东方阿尔法精选混合A(005358) - 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 | -5.53% | -6.52% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -11.68% |
| 2025 | -4.26% | 6.68% | 2.51% | -2.19% | -1.20% | 3.79% | 4.64% | 6.43% | 3.38% | -3.44% | -0.54% | 1.20% | 17.52% |
| 2024 | -28.47% | 10.85% | -2.30% | -0.68% | 1.38% | -11.90% | 2.16% | -8.02% | 17.57% | 8.77% | -1.75% | -0.50% | -19.28% |
| 2023 | 3.66% | 3.92% | -7.30% | -2.87% | -3.94% | 4.16% | -5.52% | -1.43% | -3.69% | -2.49% | 2.56% | -0.66% | -13.52% |
| 2022 | -15.21% | 1.09% | -12.96% | -12.68% | 15.22% | 7.84% | 6.51% | -7.32% | -0.90% | 16.08% | -11.70% | -2.68% | -21.02% |
| 2021 | -5.37% | -5.40% | -7.23% | 3.17% | 6.62% | 2.34% | 1.47% | 1.74% | -3.70% | -2.85% | 9.58% | 1.57% | 0.50% |
| 2020 | -2.25% | 2.81% | -2.93% | 11.33% | 7.69% | 16.56% | 10.14% | 3.14% | -7.82% | -2.80% | 1.50% | -1.74% | 38.38% |
| 2019 | 6.32% | 11.81% | 9.38% | -3.45% | -5.66% | 5.39% | 1.11% | 1.21% | -0.51% | 0.41% | -3.26% | 7.75% | 33.02% |
| 2018 | -- | -- | 0.72% | -3.05% | -1.02% | -3.57% | 0.92% | -3.14% | -0.82% | -6.51% | 2.68% | -5.47% | -- |