易方达科融混合 (006533.jj)易方达基金管理有限公司 | 成立日期 | 2019-03-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.4163元基金经理刘健维管理费用率1.20%管托费用率0.20%持仓换手率412.18% (2023-12-31) 成立以来分红再投入年化收益率17.99% |
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易方达科融混合(006533) - 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 | -18.70% | 19.07% | 3.74% | 6.12% | -2.64% | 5.51% | -5.46% | -- | -- | -- | -- | -- | 3.49% |
| 2023 | 11.34% | -4.99% | -3.00% | -1.61% | -1.30% | 2.27% | -1.55% | -5.37% | -4.03% | -2.02% | 0.13% | 1.17% | -9.57% |
| 2022 | -11.53% | 4.29% | -9.09% | -9.93% | 10.40% | 15.47% | -4.96% | -4.40% | -9.45% | 1.49% | 0.13% | -2.84% | -21.76% |
| 2021 | 3.25% | -0.07% | -6.92% | 7.27% | 9.37% | 5.29% | 17.39% | 15.67% | -10.39% | 4.05% | 6.22% | -0.95% | 58.03% |
| 2020 | 6.20% | 7.68% | -8.12% | 11.59% | 4.28% | 17.74% | 7.92% | 0.86% | -4.87% | -0.37% | 2.88% | 12.85% | 72.44% |
| 2019 | -- | -- | -- | -0.40% | -1.43% | 0.88% | 2.59% | 3.51% | 3.11% | 0.62% | 0.79% | 9.68% | -- |
