易方达新收益混合C
(001217.jj)易方达基金管理有限公司
成立日期2015-04-17
总资产规模
8.93亿 (2024-06-30)
基金类型混合型当前净值2.4082基金经理张清华管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率10.80%
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易方达新收益混合C(001217) - 历史月度涨跌幅

最后更新于:2024-08-30

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
2024-10.60%9.58%-0.15%4.64%-1.41%-6.84%-2.08%-3.40%---------11.07%
20236.75%-0.31%-3.69%-4.76%-5.91%2.25%5.58%-4.89%0.17%-2.36%-1.46%-2.41%-11.30%
2022-16.36%5.34%-7.96%-6.80%5.63%7.63%-6.45%-3.40%-5.48%-2.97%10.22%2.18%-19.81%
202111.76%-4.88%-5.31%7.86%4.12%6.04%-2.87%-4.71%-2.04%3.06%0.19%0.50%12.78%
20202.10%2.64%-8.76%9.03%3.30%14.55%17.60%4.02%0.36%5.17%1.41%13.19%82.83%
20195.12%10.79%10.89%0.30%-5.35%5.33%6.28%4.82%1.09%0.27%0.22%7.97%57.80%
20180.73%0.72%0.00%-0.32%0.64%-1.27%0.64%-0.88%0.56%-0.72%0.40%2.17%2.67%
20170.90%0.54%0.80%0.71%-0.26%2.90%1.03%0.59%1.60%1.99%-0.08%0.57%11.84%
20160.00%0.28%0.92%-1.10%0.56%0.74%0.91%0.72%0.63%0.27%-0.36%-1.16%2.41%
2015--------1.17%2.13%-3.03%0.00%0.78%2.32%0.19%1.98%--