东方阿尔法优势产业混合A (009644.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2020-06-28总资产规模 (2025-12-31) 基金净值2.1416元 (2026-03-30) 基金经理周谧吴秋松管理费用率1.20%管托费用率0.20% (2026-01-30) 持仓换手率91.41% (2025-06-30) 成立以来分红再投入年化收益率14.15% (1203 / 9080) |
| 相关基金: | 主从基金: 东方阿尔法优势产业混合C |
| 备注 (0): | 双击编辑备注 |
东方阿尔法优势产业混合A(009644) - 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 | 1.49% | 4.28% | -2.93% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.73% |
| 2025 | 5.58% | 3.24% | -0.85% | -4.57% | -6.36% | 13.61% | 9.57% | 42.25% | 3.23% | -10.10% | -3.73% | 16.12% | 77.44% |
| 2024 | -24.80% | 23.25% | -2.74% | 5.76% | -7.64% | 11.45% | -1.59% | -7.21% | 15.84% | 9.07% | -3.93% | -8.92% | -0.92% |
| 2023 | 8.00% | -6.30% | -11.13% | 0.97% | -5.03% | -2.51% | -9.12% | -1.67% | -4.47% | 6.59% | 0.09% | -4.44% | -26.83% |
| 2022 | -8.63% | 4.10% | -15.57% | -12.28% | 11.39% | 14.24% | 3.70% | -7.54% | -3.86% | -3.66% | 1.62% | -3.95% | -22.29% |
| 2021 | 12.00% | -9.01% | -12.21% | 14.22% | 19.56% | 8.79% | 21.04% | 17.94% | -8.45% | 10.33% | -3.21% | -14.32% | 58.93% |
| 2020 | -- | -- | -- | -- | -- | -- | 2.02% | -5.48% | -1.95% | 6.46% | 2.35% | 27.37% | 31.23% |