东方红中证竞争力指数A (007657.jj ) 东证竞争 (半年) 上海东方证券资产管理有限公司申 | 基金类型指数型基金成立日期2019-07-31总资产规模 (2025-12-31) 基金净值1.6657元 (2026-03-03) 基金经理徐习佳戎逸洲管理费用率0.50%管托费用率0.05% (2025-09-12) 持仓换手率92.63% (2025-06-30) 成立以来分红再投入年化收益率8.05% (2945 / 5682) |
| 相关基金: | 主从基金: 东方红中证竞争力指数C |
| 备注 (0): | 双击编辑备注 |
东方红中证竞争力指数A(007657) - 历史月度涨跌幅
| 年 | 基金名称 | 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 东方红中证竞争力指数A | 4.21% | 2.71% | -0.64% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.34% | 1.05% |
| 东证竞争 | 4.33% | 2.79% | -1.82% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.29% | ||
| 2025 | 东方红中证竞争力指数A | -0.97% | 0.98% | 1.61% | -4.04% | 2.94% | 4.76% | 6.58% | 13.49% | 3.93% | 0.43% | -2.55% | 4.33% | 34.98% | 1.22% |
| 东证竞争 | -1.26% | 1.09% | 1.59% | -4.33% | 3.07% | 4.12% | 6.18% | 13.99% | 4.08% | 0.32% | -2.67% | 4.46% | 33.75% | ||
| 2024 | 东方红中证竞争力指数A | -7.54% | 11.41% | 0.77% | 1.75% | -1.80% | -3.37% | -0.10% | -3.33% | 21.48% | -4.14% | -0.16% | 0.99% | 13.65% | 2.26% |
| 东证竞争 | -7.89% | 12.11% | 0.81% | 1.87% | -1.94% | -4.30% | -1.24% | -3.79% | 22.65% | -4.75% | -0.13% | 0.96% | 11.39% | ||
| 2023 | 东方红中证竞争力指数A | 5.76% | -1.62% | -1.32% | -2.37% | -4.82% | 3.40% | 3.72% | -5.48% | -1.75% | -5.05% | -2.39% | -0.03% | -11.95% | 2.25% |
| 东证竞争 | 6.07% | -1.69% | -1.36% | -2.67% | -5.17% | 2.63% | 3.31% | -6.03% | -1.93% | -5.41% | -2.25% | 0.03% | -14.20% | ||
| 2022 | 东方红中证竞争力指数A | -7.69% | 1.25% | -7.36% | -4.20% | 2.22% | 10.25% | -7.25% | -0.99% | -5.17% | -8.19% | 7.65% | -0.58% | -20.00% | 2.12% |
| 东证竞争 | -8.04% | 1.36% | -7.82% | -4.51% | 2.66% | 9.84% | -7.97% | -1.35% | -5.39% | -8.65% | 8.19% | -0.85% | -22.12% | ||
| 2021 | 东方红中证竞争力指数A | 3.27% | -0.06% | -5.21% | 2.69% | 3.36% | -0.93% | -8.22% | 0.85% | 1.36% | 0.10% | -0.63% | 2.58% | -1.51% | 2.40% |
| 东证竞争 | 3.47% | -0.09% | -5.60% | 2.63% | 3.45% | -1.75% | -9.46% | 0.29% | 1.56% | 0.15% | -0.49% | 2.71% | -3.91% | ||
| 2020 | 东方红中证竞争力指数A | -1.28% | -1.23% | -5.64% | 7.30% | -0.06% | 7.75% | 13.85% | 3.62% | -4.50% | 2.27% | 3.80% | 5.76% | 34.49% | 0.67% |
| 东证竞争 | -1.41% | -1.20% | -5.95% | 7.67% | 0.08% | 7.09% | 13.98% | 3.55% | -4.89% | 2.36% | 4.10% | 5.83% | 33.82% | ||
| 2019 | 东方红中证竞争力指数A | -- | -- | -- | -- | -- | -- | -- | 0.83% | 0.38% | 1.62% | -1.21% | 7.71% | -- | -- |
| 东证竞争 | -- | -- | 0.91% | 0.57% | -6.56% | 5.02% | 0.69% | -1.55% | 0.74% | 1.82% | -0.78% | 8.25% | 8.75% |