易方达国企改革混合 (001382.jj)易方达基金管理有限公司 | 成立日期 | 2017-08-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.9660元基金经理郭杰管理费用率1.20%管托费用率0.20%持仓换手率138.12% (2024-06-30) 成立以来分红再投入年化收益率10.11% |
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易方达国企改革混合(001382) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -5.08% | 9.78% | 3.85% | 2.72% | -1.89% | -7.53% | -5.60% | -3.67% | -- | -- | -- | -- | -8.30% |
| 2023 | 7.57% | 0.56% | -0.35% | -4.29% | -7.61% | 3.43% | 7.97% | -2.06% | 2.02% | -1.89% | -0.27% | -3.68% | 0.23% |
| 2022 | -6.69% | -0.09% | -8.95% | 3.47% | -0.05% | 10.45% | -7.75% | 3.76% | -0.31% | -17.68% | 12.60% | 3.58% | -11.17% |
| 2021 | 1.47% | -5.28% | -3.47% | 7.23% | 4.72% | -4.54% | -15.21% | -1.52% | 7.38% | 1.00% | -1.03% | 4.79% | -6.59% |
| 2020 | -1.28% | -3.04% | -5.59% | 11.77% | 6.01% | 6.40% | 19.49% | 9.18% | -4.42% | 8.49% | 4.26% | 14.53% | 84.01% |
| 2019 | 6.90% | 12.68% | 11.45% | 6.02% | -4.85% | 10.54% | 0.64% | 6.08% | -0.30% | -0.60% | -1.50% | 6.78% | 66.59% |
| 2018 | 9.40% | -4.30% | -3.02% | -1.51% | 11.32% | -5.69% | -2.01% | -11.38% | 4.74% | -17.49% | 4.99% | -2.44% | -19.29% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 2.10% | -3.23% | 5.25% | -- |
