东方阿尔法优选混合C (007519.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 (2025-12-31) 基金净值1.1302元 (2026-02-12) 基金经理周谧管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率1.92% (6701 / 9094) |
| 相关基金: | 主从基金: 东方阿尔法优选混合A |
| 备注 (0): | 双击编辑备注 |
东方阿尔法优选混合C(007519) - 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 | -0.82% | 1.15% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.32% |
| 2025 | 5.62% | 22.33% | -2.66% | 3.66% | -8.72% | 4.40% | 3.19% | 18.74% | 12.89% | -8.64% | -7.92% | 12.05% | 62.01% |
| 2024 | -20.49% | 16.90% | 1.30% | -2.53% | -4.11% | -3.31% | -1.40% | -5.09% | 13.20% | 10.18% | -0.49% | -1.39% | -2.55% |
| 2023 | 5.74% | -3.63% | -6.22% | -3.72% | -3.82% | 0.93% | -9.05% | -3.03% | -3.06% | 2.47% | 2.45% | -5.21% | -24.00% |
| 2022 | -12.10% | 3.57% | -8.51% | -5.21% | -0.05% | 4.94% | -0.51% | -4.59% | -1.33% | -2.13% | -3.94% | -3.25% | -29.44% |
| 2021 | -4.55% | -7.38% | -8.57% | 3.85% | 6.47% | 2.24% | -2.53% | 10.66% | -10.42% | 0.28% | 3.66% | -3.75% | -11.68% |
| 2020 | -0.81% | 4.93% | -2.43% | 13.01% | 6.55% | 15.71% | 9.19% | 1.63% | -7.54% | -2.97% | 0.24% | -0.26% | 40.80% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.98% | -1.87% | 8.72% | -- |