易方达大健康主题混合 (001898.jj)易方达基金管理有限公司持有人户数2.18万 | 成立日期 | 2017-09-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7960元基金经理许征管理费用率1.20%管托费用率0.20%持仓换手率202.09% (2024-06-30) 成立以来分红再投入年化收益率8.44% |
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易方达大健康主题混合(001898) - 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 | -13.74% | 12.09% | -2.40% | 6.47% | -2.31% | -6.38% | -4.01% | -1.13% | 14.25% | -6.34% | 0.85% | 0.50% | -5.42% |
| 2023 | 6.17% | 2.42% | -6.52% | 6.81% | -3.95% | -3.73% | 0.46% | -3.51% | 6.17% | 2.99% | 3.33% | -1.25% | 8.58% |
| 2022 | -20.24% | 3.34% | -1.23% | -11.90% | 7.22% | 8.94% | -7.51% | -1.50% | -3.93% | 10.44% | 5.38% | -0.74% | -15.30% |
| 2021 | 2.89% | -3.72% | -4.38% | 6.55% | 1.94% | 1.90% | -8.43% | -11.74% | 9.88% | -4.75% | 3.69% | -4.53% | -12.20% |
| 2020 | 0.43% | -1.50% | -0.72% | 8.16% | 7.21% | 11.63% | 15.03% | 2.06% | -4.75% | 4.03% | -0.58% | 14.51% | 68.36% |
| 2019 | 6.54% | 12.17% | 10.75% | 4.85% | -4.28% | 6.98% | 0.59% | 9.07% | 0.08% | 4.65% | -2.55% | 4.41% | 66.11% |
| 2018 | 4.34% | -5.08% | -0.39% | -1.27% | 9.50% | -2.89% | -4.00% | -5.72% | 2.67% | -12.93% | 3.68% | -6.66% | -18.90% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | -1.58% | 4.33% | -- |
