易方达裕如混合A
(001136.jj ) 易方达基金管理有限公司
基金类型混合型成立日期2015-03-24总资产规模5,720.84万 (2025-12-31) 基金净值1.4328 (2026-02-27) 基金经理温泉管理费用率0.60%管托费用率0.10% (2026-02-12) 持仓换手率7.99% (2025-06-30) 成立以来分红再投入年化收益率5.39% (4783 / 9025)
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易方达裕如混合A(001136) - 历史月度涨跌幅

数据选项
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
20261.79%0.25%--------------------2.04%
2025-0.07%-0.52%0.37%-0.10%0.49%0.41%0.60%1.53%0.74%-0.48%-0.93%1.35%3.39%
2024-0.81%3.19%0.63%1.26%0.86%-1.16%-0.31%-1.49%5.88%-0.53%0.83%1.65%10.23%
20231.86%0.08%-0.24%0.56%-1.43%0.88%1.99%-1.17%-0.47%-1.67%-0.56%---0.24%
20220%0.08%-0.78%-0.08%0.79%1.64%-0.46%0.16%-0.71%-1.20%0.81%-0.88%-0.68%
20210.41%0.65%0.48%0.73%1.33%1.15%0.32%1.13%0.24%0.48%0.40%1.18%8.82%
20200.97%1.31%-0.69%1.91%-0.68%-0.26%1.12%0.60%0.25%1.44%1.42%0.74%8.39%
20191.94%2.29%1.86%-0.55%0.09%0.46%0.46%-0.09%0.64%0.27%0.45%1.71%9.90%
20180.40%--1.19%0.70%-0.20%-0.99%1.40%--0.39%-0.39%1.58%--4.12%
20170.45%0.09%0.27%0.09%-0.27%1.53%0.36%-0.09%0.44%0.53%-0.55%0.70%3.60%
2016-0.37%0.19%0.83%-1.01%0.65%0.83%1.01%0.82%0.63%0.45%-0.53%-1.52%1.94%
2015------0.90%2.08%1.45%-0.48%0.38%0.57%1.43%--1.31%--