东方城镇消费主题混合A (006235.jj ) 东方基金管理股份有限公司申 | 基金经理王然蔡尚军基金类型混合型成立日期2019-05-27总资产规模 (2025-12-31) 基金净值0.6878元 (2026-04-13) 管理费用率1.20%管托费用率0.20% (2025-11-06) 持仓换手率447.26% (2025-06-30) 成立以来分红再投入年化收益率-5.30% (8425 / 9080) |
| 相关基金: | 主从基金: 东方城镇消费主题混合C |
| 备注 (0): | 双击编辑备注 |
东方城镇消费主题混合A(006235) - 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 | -0.33% | -6.46% | -15.88% | 2.28% | -- | -- | -- | -- | -- | -- | -- | -- | -19.79% |
| 2025 | -2.45% | 3.52% | -1.08% | 0.99% | 0.67% | 1.68% | 6.45% | 5.81% | 3.93% | -5.79% | -3.66% | -4.24% | 5.06% |
| 2024 | -11.90% | 9.99% | 3.27% | 0.55% | -2.42% | -9.34% | -5.18% | -5.24% | 23.57% | -9.26% | -0.33% | -4.54% | -14.66% |
| 2023 | 1.24% | 0.53% | -5.30% | -0.57% | -5.92% | 0.04% | 2.74% | -4.81% | -0.95% | -5.02% | -4.08% | -3.03% | -22.80% |
| 2022 | -16.75% | 1.88% | -6.67% | -3.51% | 6.99% | 12.32% | -7.42% | -4.94% | -5.43% | -5.56% | 4.20% | 9.10% | -17.99% |
| 2021 | 2.44% | -7.68% | -1.26% | 13.02% | 4.03% | 0.13% | -16.25% | -12.63% | 4.55% | 1.50% | -3.63% | -1.21% | -18.74% |
| 2020 | -0.84% | -2.74% | 2.79% | 7.06% | 5.37% | 10.80% | 15.68% | 5.32% | -6.92% | 4.39% | -1.35% | 17.65% | 70.23% |
| 2019 | -- | -- | -- | -- | -0.010% | 0.44% | -0.87% | 1.83% | 0.48% | 3.92% | -0.74% | 3.92% | 9.20% |