东方量化成长灵活配置混合A (005616.jj ) 东方基金管理股份有限公司申 | 基金经理王怀勋基金类型混合型成立日期2018-03-21总资产规模 (2026-03-31) 基金净值1.9445元 (2026-05-28) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率542.49% (2025-06-30) 成立以来分红再投入年化收益率12.48% (2173 / 9189) |
| 相关基金: | 主从基金: 东方量化成长灵活配置混合C |
| 备注 (2): | 双击编辑备注 |
东方量化成长灵活配置混合A(005616) - 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 | 8.55% | 4.33% | -8.94% | 9.46% | 2.86% | -- | -- | -- | -- | -- | -- | -- | 16.10% |
| 2025 | -0.13% | 7.62% | 1.64% | -1.41% | 3.42% | 6.67% | 3.89% | 7.78% | 3.08% | 0.17% | -0.52% | 3.24% | 41.08% |
| 2024 | -18.91% | 6.55% | 5.36% | 0% | -0.87% | -8.39% | 0.23% | -2.48% | 20.66% | 5.87% | 4.05% | -3.95% | 3.17% |
| 2023 | 5.30% | 0.35% | 0.65% | -3.27% | 0.91% | 1.23% | 4.49% | -1.45% | 1.50% | -0.02% | 4.51% | -0.61% | 14.05% |
| 2022 | -8.57% | 5.31% | -5.80% | -7.07% | 5.28% | 6.39% | -3.95% | -1.10% | -5.75% | -2.17% | 6.50% | -4.52% | -15.91% |
| 2021 | 0.19% | 0.51% | -0.72% | 3.77% | 2.03% | 2.24% | 0.72% | 6.86% | -1.96% | -2.22% | 0.87% | 1.97% | 14.86% |
| 2020 | 2.93% | 1.73% | -4.21% | 5.50% | -0.96% | 12.78% | 12.18% | 2.40% | -7.04% | -2.68% | 1.84% | 0.69% | 25.94% |
| 2019 | 0.10% | 14.92% | 8.36% | -2.09% | -7.34% | 1.86% | 5.20% | 2.93% | 0.72% | -0.17% | -0.02% | 6.95% | 34.09% |
| 2018 | -- | -- | 0.09% | -0.80% | 0.04% | -3.23% | 0.38% | -4.71% | 0.72% | -7.81% | 0.26% | -2.64% | -16.66% |