易方达新鑫混合I
(001285.jj ) 易方达基金管理有限公司
基金类型混合型成立日期2015-05-14总资产规模2.51亿 (2025-09-30) 基金净值1.5485 (2025-12-12) 基金经理杨康管理费用率0.60%管托费用率0.20% (2025-11-18) 持仓换手率5.15% (2025-06-30) 成立以来分红再投入年化收益率5.88% (3665 / 8945)
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易方达新鑫混合I(001285) - 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
2025-0.25%-0.55%0.41%0.14%0.43%0.33%0.23%0.92%0.61%0.24%-0.32%0.46%2.68%
20240.28%1.49%0.15%0.78%0.50%0.25%0.34%-0.51%1.30%-0.40%0.86%1.74%6.97%
20231.14%0.43%0.22%0.34%-0.06%0.48%0.80%-0.16%-0.26%-0.20%0.19%0.68%3.64%
2022-0.29%---0.66%0.29%0.74%0.73%0.36%0%-0.51%-0.54%-0.56%-0.18%-0.64%
20210.76%0.97%-0.07%0.15%0.82%0.74%--1.68%0.43%-0.07%0.52%1.33%7.47%
20200.68%1.53%-0.33%2.10%-0.16%0.66%3.85%1.65%0.08%0.54%1.08%0.91%13.26%
2019--0.09%---0.46%--0.84%3.42%0.89%0.62%0.35%0.88%1.56%8.44%
20181.18%-1.74%0.69%-0.10%-0.20%-1.57%0.50%-1.09%-0.70%6.77%1.80%0.28%5.69%
20171.23%0.94%1.76%1.00%0.54%2.60%0.46%0.46%0.46%0.64%-0.73%0.29%10.06%
20160.29%0.10%0.10%0.10%0.19%0.19%0.10%0.29%0.19%0.48%1.53%-0.85%2.73%
2015----------1.10%0.39%0.20%0.29%0.10%-0.10%0.39%--