易方达新收益混合C (001217.jj ) 易方达基金管理有限公司申 | 基金经理张清华基金类型混合型成立日期2015-04-17总资产规模 (2026-03-31) 基金净值4.8779元 (2026-07-08) 管理费用率0.60%管托费用率0.20% (2026-05-19) 成立以来分红再投入年化收益率16.01% (1417 / 9328) |
| 相关基金: | 主从基金: 易方达新收益混合(001216) |
| 备注 (0): | 双击编辑备注 |
易方达新收益混合C(001217) - 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 | 11.35% | 8.36% | -13.70% | 23.25% | 10.84% | 26.33% | -12.04% | -- | -- | -- | -- | -- | 58.08% |
| 2025 | -2.72% | 0.40% | 1.89% | -1.53% | 1.11% | -0.30% | 2.80% | 11.90% | 3.26% | -3.39% | -4.63% | 5.99% | 14.59% |
| 2024 | -10.60% | 9.58% | -0.15% | 4.64% | -1.41% | -6.84% | -2.08% | -3.40% | 17.34% | -5.82% | -0.73% | 1.94% | -0.55% |
| 2023 | 6.75% | -0.31% | -3.69% | -4.76% | -5.91% | 2.25% | 5.58% | -4.89% | 0.17% | -2.36% | -1.46% | -2.41% | -11.30% |
| 2022 | -16.36% | 5.34% | -7.96% | -6.80% | 5.63% | 7.63% | -6.45% | -3.40% | -5.48% | -2.97% | 10.22% | 2.18% | -19.81% |
| 2021 | 11.76% | -4.88% | -5.31% | 7.86% | 4.12% | 6.04% | -2.87% | -4.71% | -2.04% | 3.06% | 0.19% | 0.50% | 12.78% |
| 2020 | 2.10% | 2.64% | -8.76% | 9.03% | 3.30% | 14.55% | 17.60% | 4.02% | 0.36% | 5.17% | 1.41% | 13.19% | 82.83% |
| 2019 | 5.12% | 10.79% | 10.89% | 0.30% | -5.35% | 5.33% | 6.28% | 4.82% | 1.09% | 0.27% | 0.22% | 7.97% | 57.80% |
| 2018 | 0.73% | 0.72% | -- | -0.32% | 0.64% | -1.27% | 0.64% | -0.88% | 0.56% | -0.72% | 0.40% | 2.17% | 2.67% |
| 2017 | 0.90% | 0.54% | 0.80% | 0.71% | -0.26% | 2.90% | 1.03% | 0.59% | 1.60% | 1.99% | -0.08% | 0.57% | 11.84% |
| 2016 | -- | 0.28% | 0.92% | -1.10% | 0.56% | 0.74% | 0.91% | 0.72% | 0.63% | 0.27% | -0.36% | -1.16% | 2.41% |
| 2015 | -- | -- | -- | 2.30% | 1.17% | 2.13% | -3.03% | -- | 0.78% | 2.32% | 0.19% | 1.98% | 8.00% |