东方红睿玺三年持有混合A (501049.sh)上海东方证券资产管理有限公司持有人户数27.14万 | 成立日期 | 2017-11-15 | 场内市值 总资产规模 | 1.09亿元 (2024-06-13) (2024-09-30) | 基金类型混合型最新价格0.7860元当前净值0.7785元基金经理张锋 、 张伟锋管理费用率1.20%管托费用率0.20%持仓换手率243.89% (2024-06-30) 成立以来分红再投入年化收益率1.27% |
| 相关基金: | 主从基金东方红睿玺三年定开混合C | ||||
| 备注 (1): | 双击编辑备注 |
东方红睿玺三年持有混合A(501049) - 历史月度涨跌幅
最后更新于：2024-12-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.71% | 11.69% | -0.58% | -0.12% | 0.21% | -2.19% | -2.67% | -1.69% | 8.65% | -5.28% | -2.48% | 2.56% | -8.69% |
| 2023 | 6.52% | -2.59% | 3.65% | -5.93% | -7.86% | 4.52% | 4.76% | -4.60% | -4.17% | -0.71% | -0.07% | -3.33% | -10.50% |
| 2022 | -7.86% | 2.07% | -9.21% | -4.67% | -0.35% | 6.63% | -7.60% | 2.10% | -4.93% | -11.53% | 21.06% | 1.11% | -15.98% |
| 2021 | 4.53% | -0.02% | -5.94% | 4.45% | 0.74% | -2.80% | -13.51% | -1.30% | 0.35% | -0.64% | -2.60% | 6.03% | -11.63% |
| 2020 | 0.83% | 1.86% | -10.71% | 7.20% | 1.05% | 10.99% | 14.77% | 4.96% | -2.94% | 3.58% | 4.51% | 3.69% | 44.71% |
| 2019 | 4.85% | 13.32% | 6.65% | 1.03% | -8.55% | 5.47% | 3.95% | 0.78% | 2.97% | 3.56% | 2.65% | 11.31% | 57.59% |
| 2018 | 4.34% | -2.93% | -2.52% | -3.77% | 7.16% | -7.08% | -0.11% | -8.22% | 0.79% | -12.48% | 2.62% | -2.60% | -23.54% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.75% | -- |
