易方达新利混合 (001249.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1.6960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6.54% (2023-12-31) 成立以来分红再投入年化收益率6.34% |
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易方达新利混合(001249) - 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 | 0.19% | 2.16% | 0.12% | 1.20% | 0.48% | 0.18% | 0.24% | -- | -- | -- | -- | -- | 4.63% |
| 2023 | 0.96% | 0.70% | 0.19% | 0.25% | -0.63% | 0.76% | 1.57% | -0.12% | -0.12% | -0.37% | 0.00% | 0.75% | 3.98% |
| 2022 | -0.25% | 0.00% | -0.57% | 0.32% | 0.64% | 0.76% | 0.32% | -0.06% | -0.38% | -0.69% | -0.70% | -0.13% | -0.76% |
| 2021 | 0.79% | 0.92% | -0.19% | 0.26% | 0.91% | 0.77% | 0.06% | 1.72% | 0.49% | -0.06% | 0.52% | 1.35% | 7.78% |
| 2020 | 0.82% | 1.55% | -0.15% | 2.11% | -0.71% | 0.57% | 3.50% | 1.65% | 0.20% | 0.54% | 1.08% | 0.93% | 12.71% |
| 2019 | 2.72% | 3.67% | 1.57% | 0.24% | -0.16% | 0.97% | 3.21% | 0.86% | 0.46% | 0.38% | 1.07% | 1.74% | 17.98% |
| 2018 | 1.61% | -0.84% | -0.34% | 0.00% | 1.01% | -1.67% | 0.68% | -0.76% | -0.34% | -2.82% | 0.88% | -0.61% | -3.23% |
| 2017 | 1.07% | 0.67% | 0.76% | 0.38% | 0.94% | 2.80% | 0.73% | 0.81% | 1.07% | 2.13% | 0.61% | 1.55% | 14.37% |
| 2016 | 0.29% | 0.00% | 0.10% | 0.10% | 0.20% | 0.10% | 0.39% | 0.49% | 0.48% | 0.48% | 0.00% | -1.34% | 1.28% |
| 2015 | -- | -- | -- | -- | 0.10% | 0.40% | 0.30% | 0.20% | 0.10% | 0.20% | 0.00% | 0.39% | -- |
