易方达改革红利混合 (001076.jj)易方达基金管理有限公司 | 成立日期 | 2015-04-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4070元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247.46% (2024-06-30) 成立以来分红再投入年化收益率3.72% |
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易方达改革红利混合(001076) - 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 | -14.66% | 12.71% | 1.65% | 2.79% | -0.76% | -0.32% | -3.83% | -6.64% | -- | -- | -- | -- | -10.72% |
| 2023 | 7.35% | 0.53% | -4.71% | -2.58% | -3.10% | 2.68% | -5.96% | -4.52% | -1.01% | 0.19% | 1.59% | -1.19% | -10.91% |
| 2022 | -9.00% | 3.10% | -6.82% | -6.64% | 9.17% | 13.94% | -1.44% | 0.43% | -4.53% | 2.20% | -1.83% | -0.34% | -4.07% |
| 2021 | 0.85% | -6.21% | -6.62% | 7.46% | 6.04% | -4.38% | -16.06% | -3.70% | 7.01% | 1.88% | -1.17% | 4.30% | -12.57% |
| 2020 | -3.49% | -2.64% | -4.71% | 10.35% | 5.42% | 6.69% | 20.28% | 7.76% | -5.43% | 9.30% | 3.08% | 16.84% | 79.34% |
| 2019 | 7.45% | 12.25% | 12.02% | 4.63% | -5.36% | 9.64% | 0.09% | 5.43% | -1.89% | -0.53% | -2.64% | 6.33% | 56.38% |
| 2018 | 6.45% | -3.88% | -1.08% | -2.49% | 11.12% | -5.79% | -3.70% | -11.64% | 4.01% | -18.50% | 5.41% | -3.59% | -24.27% |
| 2017 | -0.29% | 4.04% | 2.77% | 1.35% | -3.33% | 6.75% | 4.77% | 0.12% | 6.15% | 9.73% | -2.01% | 7.00% | 42.88% |
| 2016 | -28.33% | -5.89% | 14.66% | -3.59% | 0.15% | 6.55% | -2.65% | 1.72% | -1.41% | 1.86% | 0.70% | -3.07% | -22.78% |
| 2015 | -- | -- | -- | -- | 14.06% | -8.01% | -18.95% | -11.69% | 1.20% | 14.66% | 0.58% | 3.09% | -- |
