东方欣益一年持有期混合A (009937.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2020-09-02总资产规模 (2026-06-30) 基金净值0.9638元 (2026-09-02) 管理费用率1.00%管托费用率0.20% (2026-06-30) 持仓换手率160.74% (2026-06-30) 成立以来分红再投入年化收益率0.19% (7003 / 9411) |
| 相关基金: | 主从基金: 东方欣益一年持有期混合C |
| 备注 (0): | 双击编辑备注 |
东方欣益一年持有期混合A(009937) - 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 | 2.45% | 0.99% | -2.87% | 3.42% | -0.59% | 0.11% | -0.77% | 1.96% | -0.75% | -- | -- | -- | 3.86% |
| 2025 | 0.06% | 0.07% | 0.16% | -0.05% | 1.00% | 1.56% | 0.16% | 1.61% | -0.26% | 0.80% | -0.24% | 0.99% | 5.98% |
| 2024 | -4.72% | 2.77% | -0.18% | 1.22% | -0.32% | -2.53% | -2.05% | -1.34% | 2.72% | -0.38% | 0.57% | 1.24% | -3.22% |
| 2023 | 1.97% | 0.46% | -0.41% | 0.64% | -0.97% | 0.50% | 0.51% | -1.73% | -0.45% | -1.68% | -0.24% | -0.20% | -1.65% |
| 2022 | -5.15% | 0.07% | -5.03% | -0.26% | 1.32% | 1.99% | -0.34% | -0.72% | -1.65% | -1.10% | 1.05% | -1.44% | -10.95% |
| 2021 | 1.66% | -1.48% | -0.48% | 0.02% | 0.93% | 0.41% | -1.30% | 1.75% | -1.72% | 0.38% | 1.87% | 1.51% | 3.53% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -0.17% | 1.07% | 0.50% | 3.25% | 4.70% |