易方达易百智能量化策略混合A (005437.jj)易方达基金管理有限公司持有人户数974.00 | 成立日期 | 2018-01-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1157元基金经理殷明管理费用率1.20%管托费用率0.20%持仓换手率14.00倍 (2024-06-30) 成立以来分红再投入年化收益率1.60% |
| 相关基金: | 主从基金易方达易百智能量化策略混合C | ||||
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易方达易百智能量化策略混合A(005437) - 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 | -23.90% | 15.71% | 6.48% | 1.05% | 0.17% | -7.51% | 1.11% | -2.36% | 20.58% | 5.30% | 5.49% | 2.77% | 19.29% |
| 2023 | 7.76% | -3.88% | -8.25% | -4.65% | -0.46% | 2.71% | -10.13% | -2.57% | -2.89% | -4.33% | 4.89% | -2.83% | -23.18% |
| 2022 | -12.34% | 7.13% | -11.49% | -13.80% | 13.12% | 16.97% | 6.33% | -7.83% | -5.52% | 2.62% | -3.69% | -4.62% | -17.25% |
| 2021 | 3.32% | -7.38% | -3.41% | 1.79% | 3.26% | 7.36% | 8.50% | 7.02% | -6.65% | 2.87% | 0.79% | -6.65% | 9.41% |
| 2020 | 0.98% | -0.53% | -5.89% | 6.51% | -0.51% | 10.12% | 16.01% | 4.47% | -5.23% | 2.08% | 2.96% | 3.53% | 37.88% |
| 2019 | 2.58% | 11.06% | 8.19% | -1.42% | -6.53% | 4.15% | 2.45% | -0.25% | -0.51% | 1.53% | -0.77% | 7.47% | 30.23% |
| 2018 | -- | 0.95% | -1.28% | -3.39% | -0.74% | -6.22% | -0.08% | -8.02% | 1.81% | -6.94% | -1.58% | -2.51% | -- |
