易方达策略成长混合 (110002.jj)易方达基金管理有限公司持有人户数5.19万 | 成立日期 | 2003-12-09 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值3.1180元基金经理张琦管理费用率1.20%管托费用率0.20%持仓换手率243.53% (2024-06-30) 成立以来分红再投入年化收益率9.03% |
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易方达策略成长混合(110002) - 基金对比
最后更新于：2024-12-20
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 易方达策略成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | -19.29% | 2.60% |
| 2024-12-19 | -19.29% | 3.06% |
| 2024-12-18 | -20.15% | 2.97% |
| 2024-12-17 | -20.30% | 2.45% |
| 2024-12-16 | -20.35% | 2.18% |
| 2024-12-13 | -19.27% | 2.74% |
| 2024-12-12 | -18.08% | 5.23% |
| 2024-12-11 | -18.64% | 4.20% |
| 2024-12-10 | -18.62% | 4.37% |
| 2024-12-09 | -18.90% | 3.61% |
| 2024-12-06 | -18.41% | 3.79% |
| 2024-12-05 | -18.77% | 2.44% |
| 2024-12-04 | -18.98% | 2.67% |
| 2024-12-03 | -17.95% | 3.23% |
| 2024-12-02 | -17.61% | 3.12% |
| 2024-11-29 | -18.98% | 2.31% |
| 2024-11-28 | -20.25% | 1.16% |
| 2024-11-27 | -19.27% | 2.06% |
| 2024-11-26 | -20.87% | 0.31% |
| 2024-11-25 | -20.48% | 0.52% |
| 2024-11-22 | -20.38% | 0.98% |
| 2024-11-21 | -17.97% | 4.21% |
| 2024-11-20 | -17.53% | 4.12% |
| 2024-11-19 | -18.18% | 3.88% |
| 2024-11-18 | -19.71% | 3.19% |
| 2024-11-15 | -18.80% | 3.67% |
| 2024-11-14 | -17.12% | 5.52% |
| 2024-11-13 | -14.94% | 7.38% |
| 2024-11-12 | -14.87% | 6.73% |
| 2024-11-11 | -14.11% | 7.91% |
| 2024-11-08 | -15.49% | 7.21% |
| 2024-11-07 | -15.07% | 8.29% |
| 2024-11-06 | -15.72% | 5.12% |
| 2024-11-05 | -15.80% | 5.65% |
| 2024-11-04 | -17.35% | 3.04% |
| 2024-11-01 | -18.77% | 1.61% |
| 2024-10-31 | -18.26% | 1.64% |
| 2024-10-30 | -18.08% | 1.60% |
| 2024-10-29 | -17.92% | 2.52% |
| 2024-10-28 | -16.37% | 3.55% |
| 2024-10-25 | -15.93% | 3.35% |
| 2024-10-24 | -17.48% | 2.63% |
| 2024-10-23 | -16.91% | 3.79% |
| 2024-10-22 | -17.27% | 3.38% |
| 2024-10-21 | -18.93% | 2.79% |
| 2024-10-18 | -19.19% | 2.53% |
| 2024-10-17 | -21.68% | -1.04% |
| 2024-10-16 | -21.09% | 0.09% |
| 2024-10-15 | -20.63% | 0.73% |
| 2024-10-14 | -18.72% | 3.48% |
