易方达新常态混合
(001184.jj ) 易方达基金管理有限公司
基金经理何一铖基金类型混合型成立日期2015-04-30总资产规模28.84亿 (2026-03-31) 基金净值1.7840 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2026-02-12) 持仓换手率557.32% (2025-06-30) 成立以来分红再投入年化收益率5.39% (4913 / 9135)
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易方达新常态混合(001184) - 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
20267.22%5.13%-2.44%33.39%4.57%--------------53.40%
20250.89%0.70%-3.50%-2.90%-1.87%12.74%20.74%37.71%7.51%2.83%-3.21%10.24%106.57%
2024-9.98%12.30%0.36%2.68%-2.96%-7.90%-2.73%-3.01%23.14%-3.69%-2.79%0.90%2.18%
20238.74%-0.45%-5.98%-6.68%-5.79%4.16%5.90%-4.10%0.51%-1.70%-1.21%-3.50%-10.84%
2022-11.66%1.03%-10.60%-4.06%6.94%10.28%-4.16%-4.34%-4.69%-8.05%7.14%3.00%-19.95%
20218.14%-3.26%-4.80%5.18%2.46%-0.51%-7.37%-2.88%2.82%4.26%-0.92%2.66%4.75%
20200%-0.22%-6.56%8.90%3.66%8.51%16.83%5.89%-4.95%3.41%3.77%11.67%60.92%
20193.83%12.00%6.04%0.52%-5.41%5.45%1.55%4.58%1.70%2.15%0%7.26%46.33%
2018-1.65%3.14%2.84%-7.50%0.43%-9.13%-2.57%-11.27%-2.16%-11.60%2.19%-4.28%-35.60%
2017-1.36%0.98%1.56%-1.92%-5.47%4.75%0.99%1.56%4.81%-1.83%-9.16%---5.81%
2016-31.78%-3.90%21.10%-4.36%0.18%5.24%-4.98%2.62%-3.41%-0.53%-1.06%-7.53%-31.38%
2015--------10.00%-19.27%-19.93%-16.32%3.87%13.11%3.00%4.44%-24.80%