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3.6270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196.29% (2023-12-31) 成立以来分红再投入年化收益率12.85% |
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易方达新兴成长混合(000404) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -16.09% | 13.84% | 3.29% | 1.14% | -2.78% | 2.32% | -4.40% | -- | -- | -- | -- | -- | -5.10% |
| 2023 | 6.81% | 2.41% | 12.69% | 0.62% | -2.10% | -0.19% | -9.07% | -2.96% | -3.05% | -2.21% | 0.49% | -1.37% | 0.50% |
| 2022 | -13.10% | 1.91% | -13.91% | -12.65% | 12.90% | 16.48% | -6.62% | -3.73% | -6.31% | -0.26% | -5.53% | -5.59% | -34.39% |
| 2021 | -2.26% | -1.23% | -6.68% | 7.66% | 6.65% | 9.70% | 12.37% | -6.24% | -4.06% | 8.65% | 3.40% | -3.35% | 24.54% |
| 2020 | 11.35% | 6.11% | -13.81% | 13.87% | 0.44% | 20.61% | 6.48% | -0.30% | -4.49% | 0.50% | -1.39% | 12.74% | 59.17% |
| 2019 | 2.08% | 22.84% | 6.47% | -1.99% | -7.54% | 4.19% | 9.79% | 7.37% | 5.24% | 1.99% | 5.66% | 12.68% | 89.87% |
| 2018 | -0.74% | 6.71% | 7.11% | -6.68% | -3.35% | -8.43% | -2.81% | -6.73% | -2.37% | -13.42% | 1.71% | -7.62% | -32.54% |
| 2017 | -0.86% | 1.83% | -0.40% | -2.46% | -6.33% | 6.43% | 8.00% | 6.55% | 9.82% | 2.45% | -8.05% | -1.04% | 15.19% |
| 2016 | -38.59% | -4.55% | 21.03% | -3.98% | 2.05% | 4.85% | -6.21% | 1.33% | -5.87% | 1.35% | -0.14% | -8.83% | -39.83% |
| 2015 | 18.15% | 16.20% | 26.62% | 35.31% | 29.78% | -19.62% | -17.59% | -16.12% | 3.55% | 17.57% | 17.02% | 12.46% | 171.78% |
| 2014 | 13.32% | -5.11% | -5.66% | -3.90% | 5.15% | 3.86% | -3.63% | 6.02% | 10.29% | -1.13% | 3.17% | -4.42% | 16.99% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.29% | -- |
