易方达新享混合C (001343.jj)易方达基金管理有限公司 | 成立日期 | 2015-05-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2660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6.09% |
| 相关基金: | 主从基金易方达新享混合A | ||||
| 备注 (0): | 双击编辑备注 |
易方达新享混合C(001343) - 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 | 0.66% | 1.47% | -0.08% | 1.05% | 0.64% | 0.24% | 0.32% | -- | -- | -- | -- | -- | 4.37% |
| 2023 | 1.03% | 0.76% | -0.17% | 0.51% | -0.42% | 0.84% | 1.17% | -0.25% | 0.08% | -0.17% | 0.00% | 0.66% | 4.12% |
| 2022 | -0.25% | 0.00% | -0.68% | 0.34% | 0.51% | 0.77% | 0.34% | 0.00% | -0.34% | -0.68% | -0.51% | -0.17% | -0.67% |
| 2021 | 0.67% | 0.91% | -0.16% | 0.17% | 0.93% | 0.67% | 0.00% | 1.59% | 0.49% | 0.00% | 0.43% | 1.27% | 7.19% |
| 2020 | 0.64% | 1.55% | -0.32% | 2.12% | -0.67% | 0.67% | 3.69% | 1.74% | 0.16% | 0.59% | 1.00% | 1.01% | 12.81% |
| 2019 | 4.11% | 4.22% | 2.07% | -0.08% | -2.70% | 0.78% | 3.53% | 0.83% | 0.58% | 0.25% | 0.90% | 1.62% | 17.10% |
| 2018 | 2.02% | -1.38% | -0.79% | -0.44% | 1.42% | -2.18% | 0.18% | -2.41% | 1.00% | -7.78% | 3.14% | 1.71% | -5.81% |
| 2017 | 1.16% | 0.86% | 0.66% | 1.04% | 0.84% | 2.31% | 0.72% | 0.81% | 0.99% | 2.13% | 0.82% | 2.16% | 15.47% |
| 2016 | 0.29% | 0.10% | 0.00% | 0.10% | 0.00% | 0.19% | 0.29% | 0.29% | 0.29% | 0.39% | 0.10% | -0.86% | 1.17% |
| 2015 | -- | -- | -- | -- | -- | 0.00% | 2.20% | 0.10% | -0.10% | -0.29% | 0.00% | 0.29% | -- |
