易方达新享混合A (001342.jj)易方达基金管理有限公司持有人户数623.00 | 成立日期 | 2015-05-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5810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1.03% (2024-06-30) 成立以来分红再投入年化收益率9.88%异常提示: 该基金于2016-02-01基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
| 相关基金: | 主从基金易方达新享混合C | ||||
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易方达新享混合A(001342) - 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 | 0.68% | 1.49% | 0.00% | 1.00% | 0.66% | 0.33% | 0.33% | -0.39% | 2.03% | -1.02% | 0.84% | 1.48% | 7.62% |
| 2023 | 1.07% | 0.70% | -0.14% | 0.56% | -0.35% | 0.77% | 1.31% | -0.27% | 0.07% | -0.14% | 0.07% | 0.62% | 4.33% |
| 2022 | -0.20% | -0.07% | -0.57% | 0.29% | 0.57% | 0.78% | 0.35% | 0.07% | -0.42% | -0.63% | -0.49% | -0.14% | -0.48% |
| 2021 | 0.75% | 0.88% | -0.13% | 0.21% | 0.90% | 0.69% | 0.07% | 1.57% | 0.54% | 0.00% | 0.49% | 1.25% | 7.44% |
| 2020 | 0.69% | 1.56% | -0.35% | 2.14% | -0.63% | 0.69% | 3.65% | 1.79% | 0.19% | 0.61% | 1.00% | 1.03% | 13.01% |
| 2019 | 4.16% | 4.19% | 2.16% | -0.06% | -2.72% | 0.81% | 3.58% | 0.83% | 0.53% | 0.29% | 0.94% | 1.63% | 17.37% |
| 2018 | 2.15% | -1.43% | -0.76% | -0.44% | 1.46% | -2.13% | 0.13% | -2.37% | 1.05% | -7.73% | 3.10% | 1.77% | -5.51% |
| 2017 | 1.13% | 0.84% | 0.76% | 1.03% | 0.88% | 2.29% | 0.79% | 0.79% | 0.98% | 2.13% | 0.85% | 2.14% | 15.62% |
| 2016 | 0.30% | 36.86% | 0.36% | 0.29% | 0.29% | 0.29% | 0.43% | 0.36% | 0.35% | 0.35% | 0.07% | -0.63% | 40.24% |
| 2015 | -- | -- | -- | -- | -- | 0.00% | 0.00% | 0.20% | 0.10% | 0.30% | -0.10% | 0.40% | -- |
