易方达新收益混合A
(001216.jj ) 易方达基金管理有限公司
基金类型混合型成立日期2015-04-17总资产规模22.43亿 (2025-12-31) 基金净值3.6085 (2026-02-13) 基金经理张清华管理费用率0.60%管托费用率0.20% (2026-02-12) 持仓换手率65.04% (2025-06-30) 成立以来分红再投入年化收益率13.44% (1666 / 9078)
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易方达新收益混合A(001216) - 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
202611.37%1.46%--------------------12.99%
2025-2.71%0.42%1.91%-1.51%1.13%-0.29%2.81%11.92%3.28%-3.37%-4.62%6.01%14.82%
2024-10.60%9.62%-0.15%4.69%-1.43%-6.81%-2.06%-3.39%17.36%-5.80%-0.72%1.96%-0.38%
20236.82%-0.30%-3.68%-4.75%-5.90%2.29%5.55%-4.84%0.20%-2.36%-1.45%-2.38%-11.08%
2022-16.35%5.32%-7.93%-6.78%5.62%7.66%-6.43%-3.37%-5.46%-2.96%10.22%2.18%-19.67%
202111.78%-4.87%-5.31%7.89%4.15%6.06%-2.84%-4.71%-2.02%3.06%0.21%0.54%13.03%
20202.10%2.63%-8.76%9.09%3.32%14.54%17.60%4.07%0.39%5.18%1.41%13.22%83.15%
20195.20%10.91%11.04%0.42%-5.31%5.35%6.34%4.83%1.13%0.27%0.26%8.02%58.88%
20180.72%0.71%---0.31%0.71%-1.25%0.63%-0.87%0.64%-0.71%0.48%2.14%2.87%
20170.89%0.62%0.79%0.70%-0.26%2.87%1.10%0.59%1.58%2.05%-0.08%0.64%12.08%
2016-0.09%0.27%0.82%-1.09%0.64%0.73%0.99%0.72%0.53%0.35%-0.35%-1.15%2.38%
2015--------1.17%2.13%-2.37%0.39%0.87%2.30%0.19%1.96%--