易方达新收益混合A (001216.jj)易方达基金管理有限公司 | 成立日期 | 2015-04-17 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.5470元基金经理张清华管理费用率0.60%管托费用率0.20%持仓换手率49.90% (2023-12-31) 成立以来分红再投入年化收益率11.58% |
| 相关基金: | 主从基金易方达新收益混合C | ||||
| 备注 (3): | 双击编辑备注 |
易方达新收益混合A(001216) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -10.60% | 9.62% | -0.15% | 4.69% | -1.43% | -6.81% | -3.05% | -- | -- | -- | -- | -- | -8.78% |
| 2023 | 6.82% | -0.30% | -3.68% | -4.75% | -5.90% | 2.29% | 5.55% | -4.84% | 0.20% | -2.36% | -1.45% | -2.38% | -11.08% |
| 2022 | -16.35% | 5.32% | -7.93% | -6.78% | 5.62% | 7.66% | -6.43% | -3.37% | -5.46% | -2.96% | 10.22% | 2.18% | -19.67% |
| 2021 | 11.78% | -4.87% | -5.31% | 7.89% | 4.15% | 6.06% | -2.84% | -4.71% | -2.02% | 3.06% | 0.21% | 0.54% | 13.03% |
| 2020 | 2.10% | 2.63% | -8.76% | 9.09% | 3.32% | 14.54% | 17.60% | 4.07% | 0.39% | 5.18% | 1.41% | 13.22% | 83.15% |
| 2019 | 5.20% | 10.91% | 11.04% | 0.42% | -5.31% | 5.35% | 6.34% | 4.83% | 1.13% | 0.27% | 0.26% | 8.02% | 58.88% |
| 2018 | 0.72% | 0.71% | 0.00% | -0.31% | 0.71% | -1.25% | 0.63% | -0.87% | 0.64% | -0.71% | 0.48% | 2.14% | 2.87% |
| 2017 | 0.89% | 0.62% | 0.79% | 0.70% | -0.26% | 2.87% | 1.10% | 0.59% | 1.58% | 2.05% | -0.08% | 0.64% | 12.08% |
| 2016 | -0.09% | 0.27% | 0.82% | -1.09% | 0.64% | 0.73% | 0.99% | 0.72% | 0.53% | 0.35% | -0.35% | -1.15% | 2.38% |
| 2015 | -- | -- | -- | -- | 1.17% | 2.13% | -2.37% | 0.39% | 0.87% | 2.30% | 0.19% | 1.96% | -- |
