易方达新经济混合
(001018.jj)易方达基金管理有限公司持有人户数19.96万
成立日期2015-02-12
总资产规模
43.34亿 (2024-09-30)
基金类型混合型当前净值3.3030基金经理陈皓管理费用率1.20%管托费用率0.20%持仓换手率171.74% (2024-06-30) 成立以来分红再投入年化收益率12.89%
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易方达新经济混合(001018) - 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
2024-15.33%11.61%1.24%2.06%-0.35%-1.48%-3.14%-6.25%16.34%-1.33%-0.15%1.72%1.47%
20237.25%-0.81%-4.50%-3.86%-3.89%1.39%-3.71%-5.14%-1.63%-0.58%2.62%-2.37%-14.81%
2022-11.95%1.66%-8.37%-8.36%7.38%12.94%-2.29%-1.42%-4.72%-0.85%1.63%0.53%-15.26%
20214.00%-2.23%-5.89%8.49%8.52%2.14%5.57%4.95%-3.97%2.06%7.32%1.17%35.69%
20204.80%6.03%-7.51%11.95%4.09%17.73%10.11%-1.63%-5.13%-0.49%3.65%12.42%68.00%
20193.96%19.06%10.34%-4.11%-6.94%4.40%5.71%4.97%4.91%0.11%0.56%9.52%63.34%
2018-3.22%0.45%6.55%-2.87%-1.29%-6.54%-0.73%-4.97%0.00%-8.40%-0.08%-6.56%-25.11%
2017-1.30%5.36%5.01%-0.45%0.37%5.97%2.25%5.51%2.35%5.61%-1.93%-0.49%31.57%
2016-27.01%-3.04%17.81%-3.26%5.77%9.99%-4.73%1.28%-0.71%0.88%0.63%-3.53%-11.96%
2015----19.32%14.19%23.17%-18.99%-21.03%-9.93%3.19%20.56%12.83%2.42%--