易方达丰惠混合 (002602.jj)易方达基金管理有限公司持有人户数3,730.00 | 成立日期 | 2017-03-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3190元基金经理杨康管理费用率0.80%管托费用率0.20%持仓换手率11.93% (2024-06-30) 成立以来分红再投入年化收益率4.17% |
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易方达丰惠混合(002602) - 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 | 0.58% | 3.13% | 0.24% | 1.43% | 0.47% | 0.16% | 0.23% | -0.70% | 2.27% | -1.30% | 0.54% | 1.85% | 9.19% |
| 2023 | 1.02% | 0.67% | 0.42% | 0.25% | -0.50% | 0.67% | 1.66% | -0.98% | -0.08% | -0.74% | 0.00% | 0.25% | 2.63% |
| 2022 | -0.42% | -0.09% | -0.77% | 0.00% | 0.86% | 0.85% | 0.42% | 0.08% | -0.34% | -0.59% | -0.34% | 0.09% | -0.25% |
| 2021 | 0.96% | 0.78% | -0.17% | 0.26% | 0.95% | 0.77% | 0.00% | 1.44% | 0.33% | 0.09% | 0.60% | 1.11% | 7.33% |
| 2020 | -1.05% | -1.51% | -4.86% | 1.99% | -1.49% | -0.19% | 3.21% | 1.83% | 0.09% | 0.63% | 0.98% | 0.97% | 0.35% |
| 2019 | 4.25% | 8.69% | 3.06% | -2.30% | -3.43% | 2.13% | 0.99% | 3.94% | 1.14% | 0.28% | 0.56% | 5.76% | 27.40% |
| 2018 | 1.08% | -1.26% | 1.27% | -0.58% | -0.68% | -7.35% | 0.74% | -2.10% | 1.72% | -4.64% | 1.99% | -3.04% | -12.52% |
| 2017 | -- | -- | -- | -0.10% | 0.20% | 1.00% | 0.40% | -0.10% | 0.39% | 0.20% | -1.27% | 1.49% | -- |
