东方红睿泽三年持有混合C (011032.jj ) 上海东方证券资产管理有限公司申 | 基金经理苗宇基金类型混合型成立日期2021-02-01总资产规模 (2026-03-31) 基金净值1.6043元 (2026-05-21) 管理费用率1.20%管托费用率0.20% (2025-07-10) 成立以来分红再投入年化收益率-1.38% (7894 / 9176) |
| 相关基金: | 主从基金: 东方红睿泽三年持有混合(501054) |
| 备注 (0): | 双击编辑备注 |
东方红睿泽三年持有混合C(011032) - 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 | 3.18% | -1.83% | -3.66% | 18.91% | 3.34% | -- | -- | -- | -- | -- | -- | -- | 19.92% |
| 2025 | -1.24% | 4.89% | -3.36% | -4.94% | -0.28% | 4.47% | 15.08% | 22.52% | 8.95% | -1.62% | -2.84% | 5.91% | 54.16% |
| 2024 | -11.72% | 8.57% | 2.56% | 2.10% | -2.77% | -8.36% | -3.69% | -3.74% | 15.67% | -4.71% | -1.18% | 0.87% | -8.89% |
| 2023 | 5.58% | -2.19% | -1.61% | -4.92% | -10.05% | 1.72% | 2.11% | -6.32% | -2.32% | -1.78% | 1.99% | -3.06% | -19.80% |
| 2022 | -8.91% | 1.49% | -11.16% | -2.69% | 2.61% | 10.68% | -9.81% | -0.45% | -7.02% | -10.49% | 15.83% | 2.37% | -19.58% |
| 2021 | -- | -5.90% | -3.86% | 7.80% | 2.67% | 2.46% | -12.48% | 0% | -2.00% | -0.72% | -1.70% | -0.40% | -14.47% |