易方达新鑫混合E (001286.jj)易方达基金管理有限公司 | 成立日期 | 2015-05-14 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4342元基金经理杨康管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率5.81% |
| 相关基金: | 主从基金易方达新鑫混合I | ||||
| 备注 (0): | 双击编辑备注 |
易方达新鑫混合E(001286) - 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 | 0.27% | 1.47% | 0.13% | 0.76% | 0.49% | 0.24% | 0.22% | -- | -- | -- | -- | -- | 3.62% |
| 2023 | 1.12% | 0.41% | 0.20% | 0.32% | -0.07% | 0.45% | 0.78% | -0.18% | -0.27% | -0.22% | 0.17% | 0.66% | 3.43% |
| 2022 | -0.30% | -0.07% | -0.67% | 0.30% | 0.67% | 0.74% | 0.37% | -0.07% | -0.51% | -0.55% | -0.58% | -0.19% | -0.87% |
| 2021 | 0.76% | 0.99% | -0.15% | 0.15% | 0.83% | 0.67% | 0.00% | 1.63% | 0.51% | -0.08% | 0.45% | 1.35% | 7.33% |
| 2020 | 0.60% | 1.55% | -0.42% | 2.21% | -0.25% | 0.67% | 3.80% | 1.59% | 0.08% | 0.55% | 1.09% | 0.85% | 12.95% |
| 2019 | -0.19% | -0.09% | 0.00% | -0.47% | 0.00% | 0.75% | 3.45% | 0.81% | 0.63% | 0.36% | 0.80% | 1.67% | 7.92% |
| 2018 | 1.18% | -1.84% | 0.89% | -0.10% | -0.29% | -1.47% | -0.30% | -1.10% | -0.71% | 6.82% | 1.81% | 0.37% | 5.09% |
| 2017 | 1.24% | 0.94% | 1.68% | 1.01% | 0.55% | 2.52% | 0.56% | 0.37% | 0.46% | 0.64% | -0.73% | 0.29% | 9.94% |
| 2016 | 0.29% | 0.10% | 0.10% | 0.00% | 0.19% | 0.19% | 0.10% | 0.29% | 0.19% | 0.48% | 1.44% | -0.85% | 2.55% |
| 2015 | -- | -- | -- | -- | -- | 1.00% | 0.30% | 0.20% | 0.10% | 0.00% | 0.00% | 0.29% | -- |
