易方达鑫转添利混合C (005956.jj)易方达基金管理有限公司 | 成立日期 | 2018-08-09 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.7167元基金经理杨康管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率9.49% |
| 相关基金: | 主从基金易方达鑫转添利混合A | ||||
| 备注 (0): | 双击编辑备注 |
易方达鑫转添利混合C(005956) - 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 | -0.27% | 2.07% | -0.02% | 1.37% | 0.55% | 0.05% | -0.33% | -- | -- | -- | -- | -- | 3.45% |
| 2023 | 0.78% | 0.39% | 0.21% | 0.46% | -0.27% | 0.59% | 1.04% | -0.32% | -0.32% | -0.35% | -0.30% | 0.49% | 2.43% |
| 2022 | -0.91% | 0.04% | -1.83% | 0.08% | 0.71% | 0.74% | 0.21% | 0.28% | -0.66% | -0.81% | -0.14% | -0.20% | -2.49% |
| 2021 | -2.12% | -5.12% | -0.98% | 0.64% | 3.93% | 3.90% | 0.27% | 0.38% | -0.59% | 0.94% | 0.30% | 0.23% | 1.47% |
| 2020 | 4.49% | 6.24% | -4.79% | 3.14% | -2.31% | 4.65% | 10.24% | 4.72% | -3.61% | 1.59% | 2.45% | -3.82% | 24.15% |
| 2019 | 2.53% | 3.80% | 3.79% | -2.31% | -3.72% | 2.15% | 2.50% | 2.84% | 1.90% | -0.64% | 2.43% | 10.63% | 28.36% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.37% | 0.58% | 1.58% | 0.22% | -- |
