易方达裕如混合A (001136.jj)易方达基金管理有限公司 | 成立日期 | 2015-03-24 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2580元基金经理李一硕管理费用率0.60%管托费用率0.10%持仓换手率10.66% (2024-06-30) 成立以来分红再投入年化收益率4.81% |
| 相关基金: | 主从基金易方达裕如混合C | ||||
| 备注 (0): | 双击编辑备注 |
易方达裕如混合A(001136) - 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 | -0.81% | 3.19% | 0.63% | 1.26% | 0.86% | -1.16% | -0.31% | -1.49% | -- | -- | -- | -- | 2.11% |
| 2023 | 1.86% | 0.08% | -0.24% | 0.56% | -1.43% | 0.88% | 1.99% | -1.17% | -0.47% | -1.67% | -0.56% | 0.00% | -0.24% |
| 2022 | 0.00% | 0.08% | -0.78% | -0.08% | 0.79% | 1.64% | -0.46% | 0.16% | -0.71% | -1.20% | 0.81% | -0.88% | -0.68% |
| 2021 | 0.41% | 0.65% | 0.48% | 0.73% | 1.33% | 1.15% | 0.32% | 1.13% | 0.24% | 0.48% | 0.40% | 1.18% | 8.82% |
| 2020 | 0.97% | 1.31% | -0.69% | 1.91% | -0.68% | -0.26% | 1.12% | 0.60% | 0.25% | 1.44% | 1.42% | 0.74% | 8.39% |
| 2019 | 1.94% | 2.29% | 1.86% | -0.55% | 0.09% | 0.46% | 0.46% | -0.09% | 0.64% | 0.27% | 0.45% | 1.71% | 9.90% |
| 2018 | 0.40% | 0.00% | 1.19% | 0.70% | -0.20% | -0.99% | 1.40% | 0.00% | 0.39% | -0.39% | 1.58% | 0.00% | 4.12% |
| 2017 | 0.45% | 0.09% | 0.27% | 0.09% | -0.27% | 1.53% | 0.36% | -0.09% | 0.44% | 0.53% | -0.55% | 0.70% | 3.60% |
| 2016 | -0.37% | 0.19% | 0.83% | -1.01% | 0.65% | 0.83% | 1.01% | 0.82% | 0.63% | 0.45% | -0.53% | -1.52% | 1.94% |
| 2015 | -- | -- | -- | 0.90% | 2.08% | 1.45% | -0.48% | 0.38% | 0.57% | 1.43% | 0.00% | 1.31% | -- |
