东方阿尔法优选混合A (007518.jj ) 东方阿尔法基金管理有限公司申 | 基金类型混合型成立日期2019-09-12总资产规模 (2025-09-30) 基金净值1.0963元 (2025-12-10) 基金经理周谧管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率400.38% (2025-06-30) 成立以来分红再投入年化收益率1.48% (6297 / 8942) |
| 相关基金: | 主从基金: 东方阿尔法优选混合C |
| 备注 (0): | 双击编辑备注 |
东方阿尔法优选混合A(007518) - 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 | 5.66% | 22.39% | -2.62% | 3.69% | -8.68% | 4.44% | 3.23% | 18.80% | 12.95% | -8.60% | -7.89% | 5.71% | 53.52% |
| 2024 | -20.46% | 16.93% | 1.34% | -2.49% | -4.06% | -3.27% | -1.37% | -5.05% | 13.24% | 10.23% | -0.45% | -1.34% | -2.07% |
| 2023 | 5.79% | -3.59% | -6.17% | -3.69% | -3.78% | 0.98% | -9.01% | -3.00% | -3.02% | 2.51% | 2.51% | -5.16% | -23.61% |
| 2022 | -12.06% | 3.62% | -8.48% | -5.17% | -0.02% | 4.99% | -0.47% | -4.54% | -1.29% | -2.09% | -3.91% | -3.20% | -29.09% |
| 2021 | -4.51% | -7.34% | -8.53% | 3.89% | 6.52% | 2.28% | -2.50% | 10.70% | -10.38% | 0.31% | 3.70% | -3.71% | -11.24% |
| 2020 | -0.77% | 4.97% | -2.38% | 13.06% | 6.58% | 15.75% | 9.24% | 1.68% | -7.50% | -2.93% | 0.28% | -0.23% | 41.50% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.02% | -1.83% | 8.77% | -- |