易方达新常态混合 (001184.jj)易方达基金管理有限公司 | 成立日期 | 2015-04-30 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.4840元基金经理何一铖管理费用率1.20%管托费用率0.20%持仓换手率34.52% (2024-06-30) 成立以来分红再投入年化收益率-7.48% |
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易方达新常态混合(001184) - 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 | -9.98% | 12.30% | 0.36% | 2.68% | -2.96% | -7.90% | -2.73% | -3.01% | -- | -- | -- | -- | -12.16% |
| 2023 | 8.74% | -0.45% | -5.98% | -6.68% | -5.79% | 4.16% | 5.90% | -4.10% | 0.51% | -1.70% | -1.21% | -3.50% | -10.84% |
| 2022 | -11.66% | 1.03% | -10.60% | -4.06% | 6.94% | 10.28% | -4.16% | -4.34% | -4.69% | -8.05% | 7.14% | 3.00% | -19.95% |
| 2021 | 8.14% | -3.26% | -4.80% | 5.18% | 2.46% | -0.51% | -7.37% | -2.88% | 2.82% | 4.26% | -0.92% | 2.66% | 4.75% |
| 2020 | 0.00% | -0.22% | -6.56% | 8.90% | 3.66% | 8.51% | 16.83% | 5.89% | -4.95% | 3.41% | 3.77% | 11.67% | 60.92% |
| 2019 | 3.83% | 12.00% | 6.04% | 0.52% | -5.41% | 5.45% | 1.55% | 4.58% | 1.70% | 2.15% | 0.00% | 7.26% | 46.33% |
| 2018 | -1.65% | 3.14% | 2.84% | -7.50% | 0.43% | -9.13% | -2.57% | -11.27% | -2.16% | -11.60% | 2.19% | -4.28% | -35.60% |
| 2017 | -1.36% | 0.98% | 1.56% | -1.92% | -5.47% | 4.75% | 0.99% | 1.56% | 4.81% | -1.83% | -9.16% | 0.00% | -5.81% |
| 2016 | -31.78% | -3.90% | 21.10% | -4.36% | 0.18% | 5.24% | -4.98% | 2.62% | -3.41% | -0.53% | -1.06% | -7.53% | -31.38% |
| 2015 | -- | -- | -- | -- | 10.00% | -19.27% | -19.93% | -16.32% | 3.87% | 13.11% | 3.00% | 4.44% | -- |
