东吴进取策略混合C (011242.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2021-01-15总资产规模 (2026-03-31) 基金净值1.0733元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2025-06-13) 成立以来分红再投入年化收益率-10.39% (9042 / 9328) |
| 相关基金: | 主从基金: 东吴进取策略混合(580005) |
| 备注 (0): | 双击编辑备注 |
东吴进取策略混合C(011242) - 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 | -2.37% | -2.15% | -2.75% | 7.86% | -6.73% | 2.55% | -4.38% | -- | -- | -- | -- | -- | -8.37% |
| 2025 | -4.54% | 0.76% | -0.08% | -1.70% | -0.15% | -1.46% | 1.03% | 5.66% | -2.86% | -2.04% | -2.61% | -3.49% | -11.25% |
| 2024 | -7.85% | 5.84% | 2.47% | 4.51% | -1.60% | -2.73% | -3.46% | -3.46% | 14.56% | -6.19% | 0.07% | -1.01% | -0.80% |
| 2023 | 3.53% | 0.83% | -0.53% | -2.37% | -6.33% | 1.51% | 1.83% | -4.41% | -2.71% | -1.39% | -2.32% | -3.44% | -15.09% |
| 2022 | -5.36% | 1.05% | -6.55% | 2.21% | 0.75% | 5.49% | -5.58% | -0.03% | -2.41% | -8.26% | 3.75% | 4.95% | -10.67% |
| 2021 | -1.54% | -0.46% | -2.58% | 1.36% | 1.08% | -3.32% | -8.29% | -2.52% | 2.63% | 1.44% | -1.37% | 3.34% | -10.29% |