东方人工智能主题混合A (005844.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2018-06-07总资产规模 (2025-12-31) 基金净值1.9128元 (2026-02-03) 基金经理严凯管理费用率1.20%管托费用率0.20% (2025-07-21) 持仓换手率122.32% (2025-06-30) 成立以来分红再投入年化收益率8.84% (3045 / 9043) |
| 相关基金: | 主从基金: 东方人工智能主题混合C |
| 备注 (1): | 双击编辑备注 |
东方人工智能主题混合A(005844) - 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 | 21.26% | -2.84% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.82% |
| 2025 | -4.30% | 10.55% | 0.59% | -2.07% | -5.17% | 8.27% | 4.53% | 15.14% | 20.82% | -8.24% | -1.65% | 12.17% | 57.51% |
| 2024 | -25.91% | 25.04% | -2.28% | -5.41% | -3.35% | -1.35% | 6.29% | -6.10% | 18.56% | 8.79% | 13.48% | -12.53% | 4.34% |
| 2023 | 5.23% | 4.32% | 9.12% | 20.98% | -3.69% | -0.55% | -12.43% | 3.36% | -3.06% | 5.92% | -0.89% | -5.89% | 20.32% |
| 2022 | -19.47% | -3.57% | 0.61% | -13.57% | 9.19% | 9.11% | -5.51% | 0.17% | -3.36% | 1.98% | -11.06% | -7.48% | -38.25% |
| 2021 | 1.97% | -7.58% | -3.66% | 6.42% | 1.96% | 4.59% | -0.65% | -5.35% | -4.00% | 4.50% | 3.45% | -4.51% | -3.99% |
| 2020 | 5.90% | 4.25% | -13.44% | 8.75% | -4.87% | 19.59% | 5.24% | -0.77% | -3.76% | 2.20% | -1.88% | 0.82% | 20.14% |
| 2019 | 1.64% | 17.56% | 3.19% | -6.09% | -6.09% | 2.96% | 5.85% | 4.39% | 6.78% | -0.29% | -2.19% | 8.14% | 39.30% |
| 2018 | -- | -- | -- | -- | -- | -- | -0.26% | -3.63% | -3.51% | -6.66% | 0.33% | -4.81% | -- |