东吴新产业精选股票C (011470.jj ) 东吴基金管理有限公司申 | 基金经理刘瑞基金类型股票型成立日期2021-02-02总资产规模 (2026-03-31) 基金净值4.8200元 (2026-06-05) 管理费用率1.20%管托费用率0.20% (2026-03-13) 成立以来分红再投入年化收益率5.86% (3547 / 5966) |
| 相关基金: | 主从基金: 东吴新产业精选股票(580008) |
| 备注 (0): | 双击编辑备注 |
东吴新产业精选股票C(011470) - 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 | 3.44% | -1.00% | -3.41% | 23.21% | 5.22% | -1.50% | -- | -- | -- | -- | -- | -- | 26.31% |
| 2025 | 1.71% | 6.62% | -0.82% | -6.13% | 2.02% | 11.78% | 10.58% | 16.62% | 7.53% | -7.88% | -4.26% | 1.56% | 43.00% |
| 2024 | -16.12% | 11.57% | 7.04% | 5.44% | -1.52% | 3.84% | 0.49% | -2.23% | 14.42% | -0.48% | -4.32% | -0.09% | 15.52% |
| 2023 | 8.94% | -2.27% | -4.20% | -2.63% | -5.09% | -1.86% | -2.21% | -4.67% | -4.65% | -2.78% | -0.17% | -2.26% | -22.01% |
| 2022 | -10.06% | 1.54% | -9.19% | -7.93% | 6.01% | 11.39% | -1.55% | -2.69% | -7.56% | 0.15% | 0.92% | -1.81% | -20.74% |
| 2021 | -- | -6.87% | -6.52% | 6.86% | 7.63% | 5.47% | -0.36% | 4.78% | -9.29% | 3.70% | 1.71% | -0.39% | 5.08% |