易方达裕惠定开混合A (000436.jj ) 易方达基金管理有限公司申 | 基金类型混合型成立日期2013-12-17总资产规模 (2025-12-31) 基金净值1.8731元 (2026-02-10) 基金经理胡剑管理费用率0.40%管托费用率0.10% (2026-01-27) 持仓换手率15.91% (2025-06-30) 成立以来分红再投入年化收益率9.22% (2949 / 9092) |
| 相关基金: | 主从基金: 易方达裕惠定开混合发起式C |
| 备注 (4): | 双击编辑备注 |
易方达裕惠定开混合A(000436) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.89% | 0.28% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.17% |
| 2025 | 0.34% | -0.04% | 0.33% | -0.23% | 1.18% | 0.77% | 1.68% | 1.14% | 0.02% | 0.33% | -0.32% | 0.53% | 5.85% |
| 2024 | -1.16% | 2.16% | 0.18% | 1.74% | 0.53% | -1.35% | -0.48% | -1.56% | 7.12% | 0.45% | 1.75% | 1.11% | 10.71% |
| 2023 | 2.06% | 0.48% | 0.25% | 0.49% | -0.30% | 0.67% | 1.28% | -0.36% | -0.18% | -0.96% | -0.06% | 0.06% | 3.42% |
| 2022 | 0.11% | 0.03% | -1.03% | -0.06% | 1.17% | 1.70% | 0.12% | -0.18% | -0.42% | -0.54% | 0.54% | -0.90% | 0.50% |
| 2021 | 0.74% | 0.67% | 0.67% | 0.78% | 1.19% | 0.65% | 0.64% | 1.16% | 0.86% | 0.51% | 0.23% | 1.13% | 9.64% |
| 2020 | 0.62% | 1.30% | -0.61% | 1.78% | -0.90% | -0.73% | 1.35% | 0.85% | -0.06% | 0.78% | -- | 0.98% | 5.43% |
| 2019 | 2.12% | 2.13% | 1.40% | -0.83% | 0.30% | 0.42% | 1.42% | 0.88% | 0.35% | 0.17% | 0.59% | 1.26% | 10.65% |
| 2018 | 0.85% | -0.18% | 1.03% | 0.78% | -0.41% | -0.83% | 2.10% | 0.18% | 0.53% | 0.12% | 1.69% | 0.11% | 6.08% |
| 2017 | 0.84% | 0.36% | 0.30% | -0.24% | -0.42% | 1.97% | 0.47% | 0.17% | 0.81% | 0.46% | -0.59% | 0.92% | 5.15% |
| 2016 | -2.27% | 0.13% | 3.10% | -1.50% | 0.95% | 1.32% | 2.49% | 1.46% | 0.30% | 0.83% | 0.77% | -2.58% | 4.93% |
| 2015 | 5.72% | 1.24% | 1.60% | 2.03% | 3.39% | 1.35% | 3.09% | 0.20% | 1.02% | 3.91% | 0.58% | 2.06% | 29.44% |
| 2014 | 0.60% | 1.29% | 0.39% | 1.37% | 1.44% | 1.33% | 0.75% | 0.93% | 1.75% | 3.80% | 2.88% | 3.64% | 22.06% |