易方达裕丰回报债券A (000171.jj)易方达基金管理有限公司持有人户数20.83万 | 成立日期 | 2013-08-23 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.8170元基金经理张雅君 、 张清华管理费用率0.40%管托费用率0.10%持仓换手率6.33% (2024-06-30) 成立以来分红再投入年化收益率7.69% |
| 相关基金: | 主从基金易方达裕丰回报债券C | ||||
| 备注 (2): | 双击编辑备注 |
易方达裕丰回报债券A(000171) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -0.54% | 2.70% | -0.23% | 1.81% | 0.34% | -0.63% | -0.06% | -0.81% | 3.72% | -0.56% | 0.68% | 1.68% | 8.28% |
| 2023 | 1.88% | -0.06% | 0.18% | -0.18% | -1.01% | 0.36% | 1.85% | -0.53% | -0.35% | -0.71% | -0.42% | 0.54% | 1.51% |
| 2022 | -2.44% | 0.48% | -1.84% | -0.12% | 0.97% | 2.03% | -1.06% | -0.59% | -1.25% | -0.72% | 0.06% | 0.49% | -4.01% |
| 2021 | 1.79% | -0.71% | -0.58% | 1.69% | 1.47% | 1.50% | -0.09% | 0.00% | 0.00% | 0.20% | 0.37% | 0.47% | 6.23% |
| 2020 | 0.71% | 1.41% | -1.87% | 2.94% | -0.90% | 0.96% | 3.33% | 0.77% | -0.36% | 1.02% | 0.40% | 3.61% | 12.54% |
| 2019 | 2.38% | 1.85% | 1.52% | -0.29% | -1.33% | 1.76% | 1.04% | 1.14% | 0.34% | -0.28% | 0.62% | 2.52% | 11.76% |
| 2018 | 1.72% | 0.00% | -0.38% | 0.13% | 1.13% | -0.31% | 1.80% | -0.79% | 0.80% | -0.79% | 1.11% | -0.12% | 4.32% |
| 2017 | 0.55% | -0.07% | 0.62% | 0.27% | 0.27% | 2.17% | 0.60% | 0.46% | 1.18% | 1.43% | -0.13% | 0.90% | 8.56% |
| 2016 | -1.67% | 0.35% | 2.05% | -1.87% | 0.85% | 1.12% | 1.04% | 0.82% | 0.34% | 0.47% | 0.13% | -2.56% | 0.98% |
| 2015 | 2.13% | 1.50% | 4.11% | 4.66% | 4.45% | -0.58% | -1.74% | -0.59% | 0.52% | 3.18% | 0.57% | 2.28% | 22.23% |
| 2014 | 0.93% | 1.64% | 0.60% | 1.70% | 1.87% | 1.55% | 0.67% | 1.80% | 3.06% | 3.33% | 2.88% | -0.51% | 21.28% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | -2.09% | -0.51% | -1.33% | -- |
