易方达环保主题混合A (001856.jj)易方达基金管理有限公司 | 成立日期 | 2017-06-02 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值3.2130元基金经理祁禾管理费用率1.20%管托费用率0.20%持仓换手率198.42% (2024-06-30) 成立以来分红再投入年化收益率17.49% |
| 相关基金: | 主从基金易方达环保主题混合C | ||||
| 备注 (6): | 双击编辑备注 |
易方达环保主题混合A(001856) - 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 | -4.03% | 6.38% | 4.79% | 2.71% | 1.82% | -3.08% | -2.97% | -1.65% | -- | -- | -- | -- | 3.48% |
| 2023 | 9.32% | -2.57% | -4.11% | -2.86% | -1.96% | 3.28% | -5.54% | -5.38% | -2.71% | -3.77% | -0.77% | 0.62% | -16.08% |
| 2022 | -13.14% | 7.63% | -9.26% | -9.73% | 13.85% | 20.82% | 0.65% | -3.93% | -9.44% | -1.73% | -0.91% | -3.14% | -13.00% |
| 2021 | 6.38% | -4.22% | -7.43% | 5.92% | 2.28% | 9.29% | 17.06% | 9.30% | -5.77% | 9.29% | -2.18% | -5.24% | 36.40% |
| 2020 | 2.51% | 5.23% | -10.86% | 14.38% | 2.29% | 16.29% | 20.23% | 3.45% | 1.14% | 3.62% | 6.98% | 13.09% | 106.35% |
| 2019 | 9.76% | 11.40% | 10.32% | -3.69% | -4.33% | 4.18% | 2.46% | 5.60% | 3.33% | -0.81% | 0.22% | 11.35% | 60.23% |
| 2018 | 2.10% | -1.34% | -1.72% | -4.60% | 0.68% | -5.75% | 0.51% | -3.95% | 0.11% | -5.37% | 5.12% | -0.21% | -14.04% |
| 2017 | -- | -- | -- | -- | -- | -- | 1.70% | 0.29% | 1.57% | 2.79% | 1.22% | 1.57% | -- |
