东吴行业轮动混合C (011240.jj ) 东吴基金管理有限公司申 | 基金经理赵梅玲基金类型混合型成立日期2021-01-21总资产规模 (2026-03-31) 基金净值0.4780元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2025-09-12) 成立以来分红再投入年化收益率-16.29% (9196 / 9311) |
| 相关基金: | 主从基金: 东吴行业轮动混合(580003) |
| 备注 (0): | 双击编辑备注 |
东吴行业轮动混合C(011240) - 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 | -2.44% | -1.93% | -2.07% | 12.29% | -8.66% | 3.82% | -7.86% | -- | -- | -- | -- | -- | -8.08% |
| 2025 | -4.68% | 0.95% | -0.59% | -1.96% | -0.95% | -2.00% | 1.03% | 6.62% | -1.14% | -2.87% | -3.82% | -3.93% | -13.00% |
| 2024 | -12.92% | 7.34% | 3.22% | 5.35% | -1.48% | -2.42% | -4.45% | -4.03% | 17.03% | -6.09% | -0.15% | -0.68% | -2.34% |
| 2023 | 5.39% | -4.08% | 11.44% | 0.75% | -9.16% | 8.94% | -8.13% | -4.58% | -3.44% | -1.32% | -1.61% | -2.08% | -9.60% |
| 2022 | -29.04% | -2.59% | -6.91% | -6.30% | 1.50% | 8.38% | 3.11% | -7.74% | -6.28% | -3.73% | -8.00% | 1.38% | -46.91% |
| 2021 | -3.99% | -2.77% | -5.64% | 3.81% | 3.07% | 5.62% | 6.72% | 0.71% | -9.61% | 2.75% | 4.72% | -3.06% | 0.87% |