易方达新鑫混合E
(001286.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19.04亿 (2025-12-31) 基金净值1.5328 (2026-02-03) 基金经理杨康管理费用率0.60%管托费用率0.20% (2025-11-18) 成立以来分红再投入年化收益率5.62% (4528 / 9046)
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易方达新鑫混合E(001286) - 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
20260.88%-0.07%--------------------0.82%
2025-0.26%-0.56%0.40%0.12%0.41%0.32%0.21%0.91%0.59%0.22%-0.34%0.86%2.90%
20240.27%1.47%0.13%0.76%0.49%0.24%0.33%-0.53%1.29%-0.42%0.84%1.72%6.76%
20231.12%0.41%0.20%0.32%-0.07%0.45%0.78%-0.18%-0.27%-0.22%0.17%0.66%3.43%
2022-0.30%-0.07%-0.67%0.30%0.67%0.74%0.37%-0.07%-0.51%-0.55%-0.58%-0.19%-0.87%
20210.76%0.99%-0.15%0.15%0.83%0.67%0%1.63%0.51%-0.08%0.45%1.35%7.33%
20200.60%1.55%-0.42%2.21%-0.25%0.67%3.80%1.59%0.08%0.55%1.09%0.85%12.95%
2019-0.19%-0.09%---0.47%--0.75%3.45%0.81%0.63%0.36%0.80%1.67%7.92%
20181.18%-1.84%0.89%-0.10%-0.29%-1.47%-0.30%-1.10%-0.71%6.82%1.81%0.37%5.09%
20171.24%0.94%1.68%1.01%0.55%2.52%0.56%0.37%0.46%0.64%-0.73%0.29%9.94%
20160.29%0.10%0.10%--0.19%0.19%0.10%0.29%0.19%0.48%1.44%-0.85%2.55%
2015----------1.00%0.30%0.20%0.10%----0.29%--