易方达创新驱动混合 (000603.jj)易方达基金管理有限公司 | 成立日期 | 2015-02-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2160元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2.07% |
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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：2024-08-30
| 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 | -14.52% | 12.97% | 3.41% | -0.40% | -5.61% | -7.66% | 0.08% | -5.81% | -- | -- | -- | -- | -18.28% |
| 2023 | 10.99% | -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% |
| 2021 | 2.39% | -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% |
| 2019 | 8.02% | 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% | -- |
