易方达安心回馈混合A (001182.jj ) 易方达基金管理有限公司申 | 基金类型混合型成立日期2015-05-29总资产规模 (2025-12-31) 基金净值2.6920元 (2026-04-01) 基金经理李中阳管理费用率0.60%管托费用率0.20% (2026-02-12) 持仓换手率55.14% (2025-06-30) 成立以来分红再投入年化收益率9.56% (2230 / 9094) |
| 相关基金: | 主从基金: 易方达安心回馈混合C |
| 备注 (3): | 双击编辑备注 |
易方达安心回馈混合A(001182) - 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 | 4.92% | 2.64% | -4.79% | 1.01% | -- | -- | -- | -- | -- | -- | -- | -- | 3.58% |
| 2025 | 1.15% | -0.59% | 0.51% | -1.39% | 0.21% | 1.11% | 2.74% | 4.96% | 1.25% | -0.89% | -1.32% | 2.48% | 10.50% |
| 2024 | -3.84% | 4.45% | 0.92% | 1.70% | -0.77% | -1.90% | 0.09% | -1.89% | 4.97% | -1.75% | -0.17% | 2.35% | 3.84% |
| 2023 | 2.84% | -- | -1.74% | -2.59% | -0.98% | 2.82% | 2.44% | -1.06% | -0.64% | -1.21% | -0.35% | -0.48% | -1.13% |
| 2022 | -3.98% | 0.40% | -4.88% | -2.94% | 2.56% | 3.20% | 0.73% | -3.52% | -2.78% | -1.41% | -0.09% | -0.82% | -13.06% |
| 2021 | 2.28% | 0.04% | -1.64% | 1.79% | 0.63% | 1.37% | 0.16% | 3.36% | -3.22% | 3.32% | 4.37% | 0.23% | 13.19% |
| 2020 | 3.96% | 2.67% | -5.46% | 4.66% | -0.91% | 4.65% | 7.29% | 3.28% | 1.77% | 1.65% | 1.31% | 3.60% | 31.75% |
| 2019 | 4.38% | 8.47% | 3.73% | 0.47% | -3.58% | 3.22% | 4.20% | 2.99% | 2.65% | 2.03% | 1.51% | 4.99% | 40.68% |
| 2018 | 0.60% | 0.89% | 0.30% | -1.69% | 2.02% | -2.94% | -0.08% | -2.95% | 0.23% | -3.81% | 2.91% | -1.26% | -5.85% |
| 2017 | 1.65% | 1.35% | 1.69% | 1.31% | -0.09% | 5.35% | 0.82% | 0.89% | 2.10% | 3.95% | -0.53% | 1.83% | 22.16% |
| 2016 | -0.09% | 0.38% | 1.42% | -1.30% | 0.66% | 0.94% | 1.30% | 0.92% | 0.36% | -0.09% | 1.36% | -2.41% | 3.41% |
| 2015 | -- | -- | -- | -- | -- | 0.20% | -0.60% | 0.70% | 0.90% | 1.98% | -0.29% | 2.62% | 5.60% |