易方达中盘成长混合 (005875.jj)易方达基金管理有限公司持有人户数19.67万 | 成立日期 | 2018-07-04 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3053元基金经理冯波管理费用率1.20%管托费用率0.20%持仓换手率66.57% (2024-06-30) 成立以来分红再投入年化收益率4.21% |
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易方达中盘成长混合(005875) - 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 | -13.54% | 13.00% | 2.20% | 1.55% | -2.13% | -7.91% | -6.21% | -1.67% | 16.46% | -7.17% | -3.06% | -1.98% | -13.42% |
| 2023 | 5.52% | -4.78% | -3.14% | -6.86% | -10.55% | 3.30% | 3.13% | -5.54% | -3.14% | -2.56% | -2.82% | -4.21% | -28.31% |
| 2022 | -13.49% | 0.38% | -9.56% | -2.71% | 7.19% | 8.23% | -5.93% | -1.79% | -8.05% | -7.55% | 4.67% | 2.37% | -25.41% |
| 2021 | 9.46% | -5.11% | -4.24% | 6.40% | 2.23% | 0.89% | -8.32% | 2.82% | -4.97% | 4.42% | -1.71% | -1.13% | -0.77% |
| 2020 | 2.17% | 0.25% | -7.68% | 11.52% | 4.61% | 14.79% | 12.64% | 4.26% | -1.39% | 4.85% | 4.82% | 11.04% | 78.98% |
| 2019 | 6.80% | 13.27% | 10.65% | 1.40% | -6.02% | 6.67% | 7.36% | 6.14% | 1.08% | 2.29% | -2.39% | 6.57% | 66.74% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -1.36% | 0.51% | -3.58% | 0.40% | -0.79% | -- |
