易方达新兴成长混合 (000404.jj)易方达基金管理有限公司 | 成立日期 | 2013-11-28 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值3.4680元基金经理蔡荣成管理费用率1.20%管托费用率0.20%持仓换手率254.23% (2024-06-30) 成立以来分红再投入年化收益率12.26% |
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易方达新兴成长混合(000404) - 基金对比
最后更新于：2024-08-30
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 易方达新兴成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -24.16% | -17.45% |
| 2024-08-29 | -25.72% | -18.54% |
| 2024-08-28 | -25.69% | -18.32% |
| 2024-08-27 | -25.65% | -17.85% |
| 2024-08-26 | -24.67% | -17.38% |
| 2024-08-23 | -24.10% | -17.31% |
| 2024-08-22 | -23.79% | -17.66% |
| 2024-08-21 | -23.62% | -17.45% |
| 2024-08-20 | -23.94% | -17.17% |
| 2024-08-19 | -23.53% | -16.57% |
| 2024-08-16 | -23.49% | -16.85% |
| 2024-08-15 | -24.16% | -16.94% |
| 2024-08-14 | -24.16% | -17.75% |
| 2024-08-13 | -23.44% | -17.13% |
| 2024-08-12 | -24.08% | -17.34% |
| 2024-08-09 | -24.10% | -17.20% |
| 2024-08-08 | -24.71% | -16.92% |
| 2024-08-07 | -24.60% | -16.95% |
| 2024-08-06 | -24.47% | -16.92% |
| 2024-08-05 | -25.24% | -16.91% |
| 2024-08-02 | -21.78% | -15.89% |
| 2024-08-01 | -19.27% | -15.02% |
| 2024-07-31 | -19.64% | -14.45% |
| 2024-07-30 | -21.06% | -16.26% |
| 2024-07-29 | -20.34% | -15.73% |
| 2024-07-26 | -20.69% | -15.27% |
| 2024-07-25 | -21.36% | -15.52% |
| 2024-07-24 | -19.64% | -15.05% |
| 2024-07-23 | -18.81% | -14.51% |
| 2024-07-22 | -16.44% | -12.64% |
| 2024-07-19 | -16.25% | -12.04% |
| 2024-07-18 | -15.44% | -12.49% |
| 2024-07-17 | -15.11% | -12.97% |
| 2024-07-16 | -11.90% | -13.06% |
| 2024-07-15 | -13.43% | -13.60% |
| 2024-07-12 | -12.99% | -13.70% |
| 2024-07-11 | -12.03% | -13.80% |
| 2024-07-10 | -12.90% | -14.78% |
| 2024-07-09 | -13.89% | -14.51% |
| 2024-07-08 | -17.41% | -15.46% |
| 2024-07-05 | -17.60% | -14.73% |
| 2024-07-04 | -17.45% | -14.36% |
| 2024-07-03 | -17.60% | -13.92% |
| 2024-07-02 | -17.41% | -13.71% |
| 2024-07-01 | -16.12% | -13.56% |
| 2024-06-30 | -17.03% | -- |
| 2024-06-28 | -17.03% | -13.97% |
| 2024-06-27 | -18.17% | -14.15% |
| 2024-06-26 | -17.32% | -13.50% |
| 2024-06-25 | -18.83% | -14.06% |
