东方阿尔法精选混合C (005359.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 (2025-09-30) 基金净值0.9495元 (2025-12-25) 基金经理吴秋松管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率-0.66% (7297 / 8947) |
| 相关基金: | 主从基金: 东方阿尔法精选混合A |
| 备注 (0): | 双击编辑备注 |
东方阿尔法精选混合C(005359) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.30% | 6.64% | 2.48% | -2.23% | -1.17% | 3.74% | 4.60% | 6.38% | 3.34% | -3.48% | -0.57% | 1.44% | 17.35% |
| 2024 | -28.50% | 10.79% | -2.33% | -0.72% | 1.32% | -11.93% | 2.11% | -8.06% | 17.52% | 8.72% | -1.79% | -0.54% | -19.68% |
| 2023 | 3.61% | 3.88% | -7.34% | -2.90% | -3.99% | 4.12% | -5.57% | -1.47% | -3.72% | -2.54% | 2.53% | -0.70% | -13.95% |
| 2022 | -15.25% | 1.05% | -13.00% | -12.72% | 15.17% | 7.80% | 6.46% | -7.36% | -0.94% | 16.02% | -11.74% | -2.72% | -21.41% |
| 2021 | -5.42% | -5.44% | -7.27% | 3.12% | 6.58% | 2.30% | 1.43% | 1.70% | -3.73% | -2.88% | 9.53% | 1.53% | -0.007% |
| 2020 | -2.27% | 2.75% | -2.97% | 11.28% | 7.65% | 16.50% | 10.09% | 3.10% | -7.86% | -2.84% | 1.46% | -1.77% | 37.69% |
| 2019 | 6.28% | 11.76% | 9.34% | -3.48% | -5.71% | 5.34% | 1.07% | 1.17% | -0.55% | 0.37% | -3.31% | 7.72% | 32.34% |
| 2018 | -- | -- | 0.67% | -3.10% | -1.06% | -3.61% | 0.88% | -3.18% | -0.87% | -6.55% | 2.65% | -5.50% | -- |