易方达新益混合I (001314.jj)易方达基金管理有限公司 | 成立日期 | 2015-06-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.2420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43.76% (2023-12-31) 成立以来分红再投入年化收益率9.73% |
| 相关基金: | 主从基金易方达新益混合E | ||||
| 备注 (0): | 双击编辑备注 |
易方达新益混合I(001314) - 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 | -0.75% | 3.70% | -0.37% | 1.79% | 0.54% | 0.36% | 0.13% | -- | -- | -- | -- | -- | 5.46% |
| 2023 | 2.70% | 0.00% | -0.32% | -1.34% | -2.30% | 1.63% | 2.27% | -1.15% | -0.19% | -1.36% | 0.33% | 0.47% | 0.62% |
| 2022 | -2.84% | -0.09% | -2.15% | -0.84% | 1.56% | 2.74% | 0.54% | -1.21% | -1.87% | -1.34% | -0.56% | -0.14% | -6.17% |
| 2021 | 2.96% | -1.84% | -1.33% | 1.44% | 1.69% | 1.98% | 0.22% | 0.00% | -0.62% | 2.07% | 1.08% | 0.45% | 8.29% |
| 2020 | 3.69% | 4.32% | -3.24% | 3.53% | -0.50% | 4.10% | 6.04% | 1.68% | -0.70% | 1.71% | 2.33% | 4.60% | 30.79% |
| 2019 | 2.59% | 2.73% | 2.66% | 0.80% | -0.72% | 1.06% | 1.12% | 1.95% | 0.57% | 0.95% | 1.07% | 2.61% | 18.75% |
| 2018 | 0.29% | 1.23% | 0.14% | -1.43% | 1.74% | -1.00% | 0.58% | -1.15% | 0.65% | -2.02% | 1.47% | 0.87% | 1.31% |
| 2017 | 1.17% | 0.83% | 0.74% | 0.81% | -0.64% | 4.06% | 0.94% | 0.77% | 2.07% | 2.78% | -0.58% | 0.96% | 14.69% |
| 2016 | 0.30% | 15.61% | 0.34% | -0.86% | 0.69% | 1.03% | 1.02% | 1.18% | 0.33% | 0.50% | 0.41% | -1.64% | 19.44% |
| 2015 | -- | -- | -- | -- | -- | -- | -0.80% | 0.00% | 0.50% | 0.20% | -0.10% | 0.40% | -- |
