易方达鑫转招利混合C (006014.jj)易方达基金管理有限公司持有人户数373.00 | 成立日期 | 2019-01-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5879元基金经理胡文伯管理费用率0.90%管托费用率0.20%成立以来分红再投入年化收益率8.90% |
| 相关基金: | 主从基金易方达鑫转招利混合A | ||||
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易方达鑫转招利混合C(006014) - 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 | -9.47% | 6.26% | -0.56% | 3.44% | 0.35% | -4.83% | -3.22% | -4.76% | 11.80% | 3.41% | 4.01% | 1.51% | 6.31% |
| 2023 | 1.98% | 0.31% | 0.59% | -1.00% | -3.21% | 1.04% | 4.06% | -3.22% | -0.23% | -2.99% | -0.94% | -1.01% | -4.79% |
| 2022 | -3.26% | 0.61% | -2.35% | -0.60% | 2.43% | 2.57% | 0.46% | -0.82% | -2.14% | -0.40% | -0.73% | -0.18% | -4.50% |
| 2021 | 2.67% | -1.74% | -1.00% | 1.32% | 1.67% | 3.39% | 1.06% | 2.25% | -1.66% | 1.84% | 0.95% | 0.48% | 11.67% |
| 2020 | 2.08% | 3.75% | -7.08% | 3.89% | -2.02% | 7.07% | 9.28% | 1.93% | -0.42% | 1.42% | 1.16% | 3.99% | 26.94% |
| 2019 | -- | 0.22% | 1.11% | -0.29% | -2.03% | 2.03% | 1.45% | 3.18% | 1.57% | -1.08% | 2.20% | 11.10% | -- |
