东方红配置精选混合A (005974.jj ) 上海东方证券资产管理有限公司申 | 基金类型混合型成立日期2018-05-21总资产规模 (2025-09-30) 基金净值1.6509元 (2025-12-26) 基金经理孔令超管理费用率0.60%管托费用率0.15% (2025-06-30) 持仓换手率21.01% (2025-06-30) 成立以来分红再投入年化收益率6.82% (3433 / 8951) |
| 相关基金: | 主从基金: 东方红配置精选混合C |
| 备注 (1): | 双击编辑备注 |
东方红配置精选混合A(005974) - 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 | -0.15% | 1.77% | 0.25% | -0.06% | 0.70% | 1.25% | 1.90% | 1.67% | 1.16% | -0.59% | -0.54% | 0.15% | 7.73% |
| 2024 | -2.28% | 3.27% | 0.97% | 2.29% | 0.42% | -0.42% | -0.19% | -0.48% | 6.24% | -1.05% | 0.34% | 0.76% | 10.02% |
| 2023 | 1.85% | -0.64% | 1.92% | 1.50% | -0.79% | 0.81% | 0.84% | -1.37% | -1.02% | -1.14% | -0.08% | 0.08% | 1.91% |
| 2022 | -0.25% | -0.29% | -1.72% | 0.04% | 0.75% | 0.82% | -0.96% | 0.52% | -1.97% | -2.19% | 4.28% | 0.29% | -0.83% |
| 2021 | 1.45% | 0.33% | 0.20% | 0.59% | 0.62% | 1.43% | -0.83% | 2.15% | 0.96% | 0.12% | -0.47% | 0.98% | 7.77% |
| 2020 | 0.20% | 0.77% | -1.18% | 2.09% | -1.63% | 0.41% | 6.42% | 1.23% | -1.27% | 1.41% | 3.01% | 2.08% | 14.13% |
| 2019 | 3.35% | 4.40% | 1.29% | -1.18% | -2.19% | 2.05% | 1.72% | 0.72% | -0.24% | 0.10% | 0.86% | 3.38% | 14.98% |
| 2018 | -- | -- | -- | -- | -- | -1.22% | 1.30% | -0.69% | 0.51% | -1.65% | 0.41% | -0.99% | -- |