东方红核心优选定开混合A (006353.jj ) 上海东方证券资产管理有限公司申 | 基金经理王佳骏基金类型混合型成立日期2018-10-09总资产规模 (2026-03-31) 基金净值1.3804元 (2026-05-08) 管理费用率0.70%管托费用率0.20% (2026-01-16) 持仓换手率13.08% (2025-12-31) |
| 相关基金: | 主从基金: 东方红核心优选定开混合C |
| 备注 (0): | 双击编辑备注 |
东方红核心优选定开混合A(006353) - 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 | 0.50% | -0.07% | -0.51% | 0.59% | 0.03% | -- | -- | -- | -- | -- | -- | -- | 0.55% |
| 2025 | -0.02% | 0.13% | 0.63% | -0.15% | 0.66% | 0.75% | 1.18% | 1.70% | 0.22% | -0.04% | -0.04% | 0.04% | 5.16% |
| 2024 | -0.76% | 1.32% | 0.27% | 0.69% | 0.36% | -0.38% | -0.63% | -0.27% | 2.57% | -0.14% | 0.72% | 1.19% | 5.00% |
| 2023 | 0.89% | -0.23% | 0.57% | 0.42% | -0.36% | 0.37% | 1.20% | -0.83% | -0.31% | -0.31% | 0.17% | 0.24% | 1.82% |
| 2022 | -0.24% | 0.04% | -1.34% | 0.30% | -0.08% | 0.91% | -0.25% | 0.56% | -0.73% | -1.02% | 1.84% | 0.27% | 0.22% |
| 2021 | 0.82% | 0.74% | 0.26% | 0.66% | 0.30% | 0.19% | -0.35% | 0.74% | 0.95% | 0.13% | -0.23% | 0.94% | 5.25% |
| 2020 | 0.25% | 0.49% | -0.07% | 0.91% | -0.34% | 0.43% | 2.04% | 0.80% | 0.23% | 0.78% | 1.12% | 0.71% | 7.57% |
| 2019 | 1.68% | 1.60% | 0.97% | 0.05% | -0.07% | 0.94% | 0.51% | 0.73% | 0.35% | -0.02% | 0.19% | 1.43% | 8.66% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03% | 1.02% | 0.27% | 1.26% |