易方达新丝路混合 (001373.jj)易方达基金管理有限公司持有人户数7.52万 | 成立日期 | 2015-05-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7360元基金经理杨宗昌 、 王司南 、 邱天蓝管理费用率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5.94% |
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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：2024-12-20
| 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 | -12.95% | 9.03% | 2.19% | 3.46% | -2.48% | -3.78% | -2.27% | -4.33% | 18.25% | -3.33% | -1.38% | 1.11% | 0.35% |
| 2023 | 9.26% | -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% |
| 2021 | 3.83% | -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% |
| 2019 | 5.80% | 12.99% | 9.71% | 2.44% | -4.89% | 8.48% | -0.77% | 6.22% | -1.88% | 2.24% | -1.56% | 5.19% | 51.76% |
| 2018 | 2.46% | -1.49% | 0.23% | -2.90% | 6.80% | -6.48% | -1.08% | -9.30% | 2.40% | -15.60% | 4.78% | -3.68% | -23.21% |
| 2017 | 0.00% | 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% | -- |
