易方达新利混合 (001249.jj)易方达基金管理有限公司持有人户数1,518.00 | 成立日期 | 2015-04-30 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7660元基金经理杨康管理费用率0.60%管托费用率0.20%持仓换手率2.35% (2024-06-30) 成立以来分红再投入年化收益率6.51% |
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易方达新利混合(001249) - 基金对比
最后更新于：2024-12-20
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 易方达新利混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | 13.86% | 2.60% |
| 2024-12-19 | 13.80% | 3.06% |
| 2024-12-18 | 13.86% | 2.97% |
| 2024-12-17 | 13.93% | 2.45% |
| 2024-12-16 | 13.99% | 2.18% |
| 2024-12-13 | 13.86% | 2.74% |
| 2024-12-12 | 14.06% | 5.23% |
| 2024-12-11 | 13.80% | 4.20% |
| 2024-12-10 | 13.73% | 4.37% |
| 2024-12-09 | 13.28% | 3.61% |
| 2024-12-06 | 13.15% | 3.79% |
| 2024-12-05 | 12.96% | 2.44% |
| 2024-12-04 | 12.89% | 2.67% |
| 2024-12-03 | 12.77% | 3.23% |
| 2024-12-02 | 12.64% | 3.12% |
| 2024-11-29 | 12.31% | 2.31% |
| 2024-11-28 | 12.06% | 1.16% |
| 2024-11-27 | 12.12% | 2.06% |
| 2024-11-26 | 11.73% | 0.31% |
| 2024-11-25 | 11.67% | 0.52% |
| 2024-11-22 | 11.67% | 0.98% |
| 2024-11-21 | 12.19% | 4.21% |
| 2024-11-20 | 12.12% | 4.12% |
| 2024-11-19 | 11.99% | 3.88% |
| 2024-11-18 | 11.86% | 3.19% |
| 2024-11-15 | 11.93% | 3.67% |
| 2024-11-14 | 12.06% | 5.52% |
| 2024-11-13 | 12.31% | 7.38% |
| 2024-11-12 | 12.19% | 6.73% |
| 2024-11-11 | 12.31% | 7.91% |
| 2024-11-08 | 12.25% | 7.21% |
| 2024-11-07 | 12.44% | 8.29% |
| 2024-11-06 | 11.80% | 5.12% |
| 2024-11-05 | 11.99% | 5.65% |
| 2024-11-04 | 11.61% | 3.04% |
| 2024-11-01 | 11.41% | 1.61% |
| 2024-10-31 | 11.09% | 1.64% |
| 2024-10-30 | 11.22% | 1.60% |
| 2024-10-29 | 11.41% | 2.52% |
| 2024-10-28 | 11.61% | 3.55% |
| 2024-10-25 | 11.54% | 3.35% |
| 2024-10-24 | 11.48% | 2.63% |
| 2024-10-23 | 11.73% | 3.79% |
| 2024-10-22 | 11.73% | 3.38% |
| 2024-10-21 | 11.54% | 2.79% |
| 2024-10-18 | 11.54% | 2.53% |
| 2024-10-17 | 11.09% | -1.04% |
| 2024-10-16 | 11.28% | 0.09% |
| 2024-10-15 | 11.28% | 0.73% |
| 2024-10-14 | 11.67% | 3.48% |
