易方达蓝筹精选混合 (005827.jj)易方达基金管理有限公司 | 成立日期 | 2018-09-05 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5789元基金经理张坤管理费用率1.20%管托费用率0.20%持仓换手率28.79% (2023-12-31) 成立以来分红再投入年化收益率8.06% |
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易方达蓝筹精选混合(005827) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -10.60% | 9.39% | 3.19% | 4.01% | -1.76% | -5.00% | -5.94% | -- | -- | -- | -- | -- | -7.86% |
| 2023 | 7.12% | -5.23% | -0.48% | -5.57% | -8.26% | 2.85% | 10.49% | -6.17% | -2.97% | -3.05% | -2.56% | -7.62% | -20.99% |
| 2022 | -5.98% | -3.23% | -9.92% | 3.72% | -0.81% | 10.03% | -9.45% | 0.99% | -7.29% | -21.04% | 23.50% | 9.47% | -16.03% |
| 2021 | 9.30% | -4.64% | -4.75% | 4.46% | 5.35% | -3.73% | -17.17% | -2.33% | 6.04% | 2.60% | -4.56% | 1.98% | -9.89% |
| 2020 | -0.84% | -0.14% | -1.51% | 10.33% | 9.48% | 13.71% | 13.18% | 6.56% | -6.07% | 9.85% | 3.39% | 13.21% | 95.09% |
| 2019 | 5.10% | 9.68% | 10.33% | 4.55% | -4.98% | 10.16% | 1.89% | 6.97% | -2.96% | 4.07% | -4.25% | 5.74% | 55.12% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -8.03% | 3.55% | -2.43% | -- |
