易方达量化策略精选混合A
(002216.jj)易方达基金管理有限公司持有人户数1,231.00
成立日期2017-12-19
总资产规模
8,609.67万 (2024-09-30)
基金类型混合型当前净值1.3530基金经理王建军黄浩东管理费用率1.20%管托费用率0.20%持仓换手率714.09% (2024-06-30) 成立以来分红再投入年化收益率4.41%
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易方达量化策略精选混合A(002216) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
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
2024-13.91%12.64%3.04%2.70%-0.40%-3.12%-2.31%-5.33%18.95%0.60%0.22%0.82%10.72%
20237.26%-4.97%-3.85%-4.62%-5.34%2.18%0.52%-6.45%-2.66%-1.53%0.90%-1.05%-18.64%
2022-10.70%1.56%-7.81%-5.01%6.05%12.83%-9.36%-0.18%-7.52%-7.41%3.16%2.25%-22.34%
20212.84%-4.84%-6.65%7.54%6.12%3.57%-6.33%-3.46%7.23%2.14%-2.56%1.52%5.80%
20204.87%2.23%-7.34%9.71%2.66%13.89%14.55%2.57%-2.44%3.33%2.30%10.86%71.16%
20195.03%14.91%9.88%-0.11%-6.51%5.68%2.85%3.20%0.10%2.79%1.01%6.27%53.45%
2018-0.70%-1.51%-2.55%-3.35%2.49%-6.03%-0.45%-8.03%1.72%-11.85%0.41%-4.92%-30.47%