易方达创新驱动混合
(000603.jj)易方达基金管理有限公司持有人户数17.15万
成立日期2015-02-13
总资产规模
25.35亿 (2024-09-30)
基金类型混合型当前净值1.4160基金经理贾健管理费用率1.20%管托费用率0.20%持仓换手率398.07% (2024-06-30) 成立以来分红再投入年化收益率3.59%
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易方达创新驱动混合(000603) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
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
2024-14.52%12.97%3.41%-0.40%-5.61%-7.66%0.08%-5.81%22.70%2.41%-2.75%-4.71%-4.84%
202310.99%-5.37%-10.23%-5.70%-2.69%9.03%-7.35%-6.93%-4.86%-6.00%-1.61%1.57%-27.31%
2022-15.32%4.43%-8.31%-11.28%15.64%12.96%5.11%-5.66%-11.19%2.50%-3.55%-2.24%-20.01%
20212.39%-3.56%-9.19%5.26%3.10%21.90%16.51%10.63%-10.54%11.96%2.03%-2.22%52.78%
2020-1.45%1.47%-8.68%12.44%3.22%11.60%14.85%3.19%0.96%3.14%6.02%11.82%73.04%
20198.02%11.61%6.17%-0.23%-6.16%3.89%1.87%3.22%-0.56%1.01%-1.33%8.76%41.11%
2018-5.16%1.62%6.84%-4.48%7.04%-7.20%-3.49%-8.51%1.40%-14.57%5.29%-4.19%-24.62%
2017-2.19%2.80%2.29%-1.07%-4.74%3.28%-0.11%1.75%5.60%0.00%-8.88%1.90%-0.22%
2016-32.04%-6.62%21.76%-3.01%0.52%7.11%-5.96%2.45%-2.79%0.41%-0.10%-6.65%-29.25%
2015----26.01%19.31%20.84%-22.23%-19.74%-19.81%5.42%21.99%5.90%2.55%--