易方达新鑫混合I (001285.jj)易方达基金管理有限公司持有人户数2,465.00 | 成立日期 | 2015-05-14 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5023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4.48% (2024-06-30) 成立以来分红再投入年化收益率6.16% |
| 相关基金: | 主从基金易方达新鑫混合E | ||||
| 备注 (1): | 双击编辑备注 |
易方达新鑫混合I(001285) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.28% | 1.49% | 0.15% | 0.78% | 0.50% | 0.25% | 0.34% | -0.51% | 1.30% | -0.40% | 0.86% | 1.35% | 6.56% |
| 2023 | 1.14% | 0.43% | 0.22% | 0.34% | -0.06% | 0.48% | 0.80% | -0.16% | -0.26% | -0.20% | 0.19% | 0.68% | 3.64% |
| 2022 | -0.29% | 0.00% | -0.66% | 0.29% | 0.74% | 0.73% | 0.36% | 0.00% | -0.51% | -0.54% | -0.56% | -0.18% | -0.64% |
| 2021 | 0.76% | 0.97% | -0.07% | 0.15% | 0.82% | 0.74% | 0.00% | 1.68% | 0.43% | -0.07% | 0.52% | 1.33% | 7.47% |
| 2020 | 0.68% | 1.53% | -0.33% | 2.10% | -0.16% | 0.66% | 3.85% | 1.65% | 0.08% | 0.54% | 1.08% | 0.91% | 13.26% |
| 2019 | 0.00% | 0.09% | 0.00% | -0.46% | 0.00% | 0.84% | 3.42% | 0.89% | 0.62% | 0.35% | 0.88% | 1.56% | 8.44% |
| 2018 | 1.18% | -1.74% | 0.69% | -0.10% | -0.20% | -1.57% | 0.50% | -1.09% | -0.70% | 6.77% | 1.80% | 0.28% | 5.69% |
| 2017 | 1.23% | 0.94% | 1.76% | 1.00% | 0.54% | 2.60% | 0.46% | 0.46% | 0.46% | 0.64% | -0.73% | 0.29% | 10.06% |
| 2016 | 0.29% | 0.10% | 0.10% | 0.10% | 0.19% | 0.19% | 0.10% | 0.29% | 0.19% | 0.48% | 1.53% | -0.85% | 2.73% |
| 2015 | -- | -- | -- | -- | -- | 1.10% | 0.39% | 0.20% | 0.29% | 0.10% | -0.10% | 0.39% | -- |
