东海核心价值
(006538.jj ) 东海基金管理有限责任公司
基金经理邵炜基金类型混合型成立日期2018-11-23总资产规模276.24万 (2026-03-31) 基金净值1.2638 (2026-07-15) 管理费用率1.20%管托费用率0.20% (2026-06-02) 持仓换手率989.52% (2025-12-31) 成立以来分红再投入年化收益率3.11% (5667 / 9313)
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东海核心价值(006538) - 历史月度涨跌幅

数据选项
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
20268.92%6.68%-10.22%6.83%-3.43%-0.13%-7.64%-----------0.73%
2025-2.88%1.07%0.22%-4.34%-0.92%6.22%3.68%10.46%3.98%-2.87%-2.33%3.24%15.54%
2024-19.69%5.34%1.27%1.42%0.82%-2.13%-1.64%-6.39%12.52%-2.96%-4.39%0.50%-17.18%
20236.95%-1.32%-0.02%-2.57%-0.04%-0.87%-3.36%-4.35%-1.26%0.27%-0.77%-3.64%-10.86%
2022-6.66%-2.32%-5.33%-13.61%2.27%11.76%9.55%-11.77%-5.62%-0.02%-3.34%-4.94%-28.57%
202112.61%-5.80%-6.02%6.66%9.28%2.13%1.89%1.03%-9.78%3.04%3.22%-5.26%11.06%
20207.47%7.71%-9.13%8.76%2.75%19.83%11.35%-1.51%-6.73%2.67%-1.54%11.04%61.72%
20192.14%5.15%3.70%0.88%-8.48%3.83%2.23%1.18%-2.26%3.03%-1.37%5.96%16.20%
2018--------------------0.010%0.11%0.12%