易方达新丝路混合
(001373.jj)易方达基金管理有限公司
成立日期2015-05-27
总资产规模
29.99亿 (2024-06-30)
基金类型混合型当前净值1.5230基金经理祁禾杨宗昌王司南管理费用率1.20%管托费用率0.20%持仓换手率158.69% (2024-06-30) 成立以来分红再投入年化收益率4.65%
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易方达新丝路混合(001373) - 历史月度涨跌幅

最后更新于:2024-08-30

数据选项
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
2024-12.95%9.03%2.19%3.46%-2.48%-3.78%-2.27%-4.33%---------11.97%
20239.26%-0.69%-3.87%-4.03%-2.37%5.12%1.73%-6.34%-0.06%-3.58%0.91%-2.15%-6.84%
2022-10.78%6.71%-7.93%-9.97%12.10%13.53%2.55%-1.75%-6.29%-3.86%1.15%-4.33%-11.78%
20213.83%-2.71%-7.91%5.20%1.73%3.90%7.89%7.82%-7.48%3.03%3.68%-0.38%18.46%
2020-1.91%0.62%-4.49%9.28%5.66%10.44%16.32%5.83%-4.55%5.84%4.31%14.65%78.77%
20195.80%12.99%9.71%2.44%-4.89%8.48%-0.77%6.22%-1.88%2.24%-1.56%5.19%51.76%
20182.46%-1.49%0.23%-2.90%6.80%-6.48%-1.08%-9.30%2.40%-15.60%4.78%-3.68%-23.21%
20170.00%3.44%3.76%0.28%-1.67%5.65%1.60%1.18%3.25%6.55%-3.55%4.53%27.50%
2016-28.28%-3.55%20.88%-3.48%1.20%6.09%-1.12%1.56%-2.51%0.43%0.85%-5.51%-18.81%
2015-----------11.32%-12.77%-13.34%2.09%12.30%4.95%2.36%--