东方红中证竞争力指数C (007658.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1.6113元 (2026-03-06) 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) 成立以来分红再投入年化收益率7.50% (3093 / 5692) |
| 相关基金: | 主从基金: 东方红中证竞争力指数A |
| 备注 (0): | 双击编辑备注 |
东方红中证竞争力指数C(007658) - 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C | 4.17% | 2.68% | -1.30% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.58% | -0.21% |
| 东证竞争 | 4.33% | 2.79% | -1.36% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.79% | ||
| 2025 | 东方红中证竞争力指数C | -1.00% | 0.94% | 1.58% | -4.07% | 2.91% | 4.72% | 6.54% | 13.46% | 3.90% | 0.39% | -2.58% | 4.29% | 34.43% | 0.68% |
| 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C | -7.57% | 11.38% | 0.74% | 1.71% | -1.83% | -3.41% | -0.13% | -3.35% | 21.44% | -4.17% | -0.20% | 0.96% | 13.21% | 1.82% |
| 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C | 5.72% | -1.65% | -1.35% | -2.40% | -4.86% | 3.37% | 3.69% | -5.51% | -1.78% | -5.09% | -2.42% | -0.06% | -12.30% | 1.90% |
| 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C | -7.71% | 1.22% | -7.39% | -4.23% | 2.19% | 10.21% | -7.27% | -1.01% | -5.21% | -8.22% | 7.62% | -0.62% | -20.32% | 1.80% |
| 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C | 3.23% | -0.09% | -5.24% | 2.66% | 3.32% | -0.96% | -8.25% | 0.81% | 1.33% | 0.07% | -0.67% | 2.54% | -1.91% | 2.00% |
| 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C | -1.30% | -1.23% | -5.67% | 7.27% | -0.07% | 7.66% | 13.89% | 3.58% | -4.59% | 2.32% | 3.69% | 5.73% | 33.96% | 0.14% |
| 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C | -- | -- | -- | -- | -- | -- | -- | 0.80% | 0.32% | 1.58% | -1.25% | 7.66% | 9.21% | 0.46% |
| 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% |