易方达新利混合
(001249.jj ) 易方达基金管理有限公司
基金类型混合型成立日期2015-04-30总资产规模4.73亿 (2025-12-31) 基金净值1.8800 (2026-03-04) 基金经理杨康管理费用率0.60%管托费用率0.20% (2026-02-12) 持仓换手率4.38% (2025-06-30) 成立以来分红再投入年化收益率6.38% (3893 / 9036)
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易方达新利混合(001249) - 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
20261.03%1.04%-0.31%------------------1.77%
2025-0.19%-0.82%0.58%0.04%0.77%0.37%0.29%1.35%0.79%0.56%-0.52%0.74%4.01%
20240.19%2.16%0.12%1.20%0.48%0.18%0.30%-0.59%3.08%-0.92%1.10%1.95%9.56%
20230.96%0.70%0.19%0.25%-0.63%0.76%1.57%-0.12%-0.12%-0.37%0%0.75%3.98%
2022-0.25%0%-0.57%0.32%0.64%0.76%0.32%-0.06%-0.38%-0.69%-0.70%-0.13%-0.76%
20210.79%0.92%-0.19%0.26%0.91%0.77%0.06%1.72%0.49%-0.06%0.52%1.35%7.78%
20200.82%1.55%-0.15%2.11%-0.71%0.57%3.50%1.65%0.20%0.54%1.08%0.93%12.71%
20192.72%3.67%1.57%0.24%-0.16%0.97%3.21%0.86%0.46%0.38%1.07%1.74%17.98%
20181.61%-0.84%-0.34%--1.01%-1.67%0.68%-0.76%-0.34%-2.82%0.88%-0.61%-3.23%
20171.07%0.67%0.76%0.38%0.94%2.80%0.73%0.81%1.07%2.13%0.61%1.55%14.37%
20160.29%--0.10%0.10%0.20%0.10%0.39%0.49%0.48%0.48%---1.34%1.28%
2015--------0.10%0.40%0.30%0.20%0.10%0.20%--0.39%--