东方成长收益灵活配置C (007687.jj ) 东方基金管理股份有限公司申 | 基金经理张博基金类型混合型成立日期2019-08-07总资产规模 (2025-12-31) 基金净值1.4391元 (2026-04-16) 管理费用率0.60%管托费用率0.16% (2025-08-29) 成立以来分红再投入年化收益率5.53% (4487 / 9087) |
| 相关基金: | 主从基金: 东方成长收益灵活配置A |
| 备注 (0): | 双击编辑备注 |
东方成长收益灵活配置C(007687) - 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 | 0.60% | -0.32% | -1.66% | 0.86% | -- | -- | -- | -- | -- | -- | -- | -- | -0.53% |
| 2025 | -0.82% | 1.56% | 1.42% | -1.03% | 1.40% | 1.40% | 2.41% | 2.46% | -0.69% | 0.52% | 0.02% | 0.07% | 8.99% |
| 2024 | -2.62% | 5.51% | 0.08% | 2.02% | -0.64% | -2.65% | -0.03% | -0.83% | 9.46% | -3.12% | 0.48% | 0.87% | 8.10% |
| 2023 | 3.37% | -0.68% | -0.34% | 0.11% | -3.26% | 1.80% | 4.30% | -3.03% | -0.43% | -1.94% | -1.24% | -1.38% | -2.97% |
| 2022 | -2.87% | -0.07% | -2.95% | 0.06% | 0.17% | 5.30% | -4.33% | 0.24% | -1.71% | -7.65% | 7.52% | 1.82% | -5.27% |
| 2021 | -1.10% | 5.11% | -3.33% | 1.10% | 1.88% | 1.01% | -0.13% | 6.16% | 1.68% | -1.20% | 0.40% | 2.75% | 14.88% |
| 2020 | -0.009% | 0.60% | -1.28% | 3.24% | 3.28% | 1.15% | 1.51% | -0.83% | -3.62% | 0.70% | 3.02% | -0.10% | 7.70% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 0.48% | 1.41% | 2.77% | 1.02% | 1.67% | 7.54% |