易方达现代服务业混合 (001857.jj)易方达基金管理有限公司持有人户数2.65万 | 成立日期 | 2017-11-22 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.8210元基金经理王元春管理费用率1.20%管托费用率0.20%持仓换手率233.02% (2024-06-30) 成立以来分红再投入年化收益率8.98% |
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易方达现代服务业混合(001857) - 历史月度涨跌幅
最后更新于：2024-11-11
| 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 | -2.78% | 8.90% | 1.19% | 4.66% | -2.31% | -5.07% | -2.86% | -0.50% | 17.10% | -3.76% | 1.56% | -- | 15.03% |
| 2023 | 6.39% | 1.50% | 1.86% | 0.38% | -6.80% | 2.36% | 4.38% | -4.95% | 1.25% | -5.31% | -2.48% | -4.18% | -6.39% |
| 2022 | -8.60% | -2.73% | -9.89% | -1.17% | 1.07% | 10.05% | -8.65% | -2.57% | -3.90% | -4.56% | 7.52% | 2.86% | -20.50% |
| 2021 | 4.35% | -3.10% | -3.04% | 4.30% | 5.00% | -4.41% | -13.25% | -4.36% | 4.50% | 0.91% | -3.13% | 4.21% | -9.34% |
| 2020 | -2.61% | -3.57% | -2.61% | 9.51% | 7.42% | 8.38% | 19.86% | 8.26% | -5.59% | 5.04% | 5.01% | 17.71% | 85.45% |
| 2019 | 9.60% | 10.95% | 14.69% | 6.12% | -5.86% | 9.86% | 0.00% | 7.67% | -2.10% | -0.25% | -1.91% | 6.84% | 68.67% |
| 2018 | 5.04% | -5.56% | -3.79% | -2.59% | 8.94% | -4.20% | -1.73% | -9.75% | 4.14% | -17.44% | 3.74% | -3.35% | -25.82% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.10% | -- |
