东方量化多策略混合A (006785.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2019-02-22总资产规模 (2025-12-31) 基金净值1.1330元 (2026-02-27) 基金经理王怀勋管理费用率0.80%管托费用率0.15% (2026-01-05) 持仓换手率531.21% (2025-06-30) 成立以来分红再投入年化收益率1.79% (6792 / 9025) |
| 相关基金: | 主从基金: 东方量化多策略混合C |
| 备注 (0): | 双击编辑备注 |
东方量化多策略混合A(006785) - 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 | 10.89% | 3.55% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.83% |
| 2025 | -1.16% | 7.24% | 1.91% | -3.29% | 1.54% | 5.18% | 3.91% | 11.46% | 2.52% | -0.53% | -2.91% | 4.90% | 34.21% |
| 2024 | -18.16% | 5.24% | 1.92% | 1.17% | -1.77% | -7.47% | -0.52% | -3.93% | 21.51% | 4.16% | 1.85% | -3.69% | -4.22% |
| 2023 | 6.18% | -3.09% | -0.17% | -1.12% | -5.18% | 1.92% | 4.87% | -5.50% | -1.44% | -2.45% | 3.26% | -1.55% | -4.93% |
| 2022 | -7.50% | 2.53% | -5.38% | -4.43% | 1.57% | 9.48% | -7.17% | -2.11% | -6.99% | -7.35% | 7.73% | -1.82% | -21.02% |
| 2021 | 5.99% | -4.95% | -7.64% | 6.56% | 0.58% | -4.21% | -10.70% | -2.88% | -0.56% | 2.76% | -0.49% | 0.26% | -15.53% |
| 2020 | 0.40% | -0.62% | -5.53% | 3.94% | -2.29% | 10.11% | 10.93% | 2.87% | -6.51% | 0.66% | -2.41% | 8.30% | 19.64% |
| 2019 | -- | -- | 0.38% | -3.04% | -4.27% | 2.36% | -0.48% | 0.48% | 2.03% | -0.71% | -2.10% | 6.93% | -- |