易方达港股通红利混合 (005583.jj)易方达基金管理有限公司持有人户数3.90万 | 成立日期 | 2018-03-07 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.6856元基金经理李剑锋 、 唐博伦管理费用率1.20%管托费用率0.20%持仓换手率219.74% (2024-06-30) 成立以来分红再投入年化收益率-5.41% |
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易方达港股通红利混合(005583) - 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 | -4.69% | 4.13% | 1.13% | 5.68% | 4.93% | 1.76% | -3.83% | 0.31% | 5.89% | -0.50% | -0.52% | 4.77% | 19.99% |
| 2023 | 5.17% | -7.62% | -0.96% | -2.81% | -6.75% | 3.52% | 1.13% | -7.53% | -2.77% | -5.41% | 0.59% | -0.64% | -22.40% |
| 2022 | -10.06% | -1.61% | -12.22% | -2.28% | 1.07% | 6.90% | -8.57% | -0.26% | -8.66% | -13.80% | 20.30% | 1.74% | -27.93% |
| 2021 | 7.40% | -5.89% | -3.68% | 2.43% | 2.95% | 3.87% | -13.12% | 4.14% | -9.13% | 0.72% | -4.67% | -3.12% | -18.44% |
| 2020 | -3.10% | -2.19% | -9.98% | 9.19% | 4.76% | 9.80% | 11.80% | -0.41% | -0.52% | 0.79% | 3.84% | 11.49% | 38.50% |
| 2019 | 2.05% | 3.70% | 0.26% | 2.15% | -9.23% | 5.68% | 1.61% | 0.07% | -0.34% | 6.34% | -1.59% | 6.36% | 17.25% |
| 2018 | -- | -- | -- | -2.46% | 3.30% | -6.13% | 0.69% | -5.93% | -0.21% | -10.00% | 1.16% | -1.67% | -- |
