易方达新益混合E (001315.jj ) 易方达基金管理有限公司申 | 基金经理计瑾基金类型混合型成立日期2015-06-16总资产规模 (2026-03-31) 基金净值3.2897元 (2026-05-29) 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11.88% (2227 / 9201) |
| 相关基金: | 主从基金: 易方达新益混合(001314) |
| 备注 (0): | 双击编辑备注 |
易方达新益混合E(001315) - 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 | 2.00% | 0.59% | -1.87% | 2.63% | 0.54% | -- | -- | -- | -- | -- | -- | -- | 3.90% |
| 2025 | -0.41% | -0.93% | 0.25% | 0.32% | 0.35% | 0.53% | 0.20% | 1.32% | 1.34% | 0.41% | -0.71% | 1.92% | 4.67% |
| 2024 | -0.75% | 3.66% | -0.38% | 1.77% | 0.55% | 0.34% | 0.17% | -0.30% | 1.08% | -0.77% | 0.74% | 1.48% | 7.77% |
| 2023 | 2.65% | 0.03% | -0.35% | -1.36% | -2.34% | 1.63% | 2.25% | -1.19% | -0.14% | -1.42% | 0.29% | 0.47% | 0.39% |
| 2022 | -2.85% | -0.10% | -2.17% | -0.85% | 1.57% | 2.70% | 0.55% | -1.22% | -1.92% | -1.33% | -0.57% | -0.18% | -6.33% |
| 2021 | 3.00% | -1.86% | -1.38% | 1.43% | 1.69% | 1.97% | 0.20% | 0% | -0.63% | 2.05% | 1.09% | 0.37% | 8.09% |
| 2020 | 3.69% | 4.30% | -3.24% | 3.48% | -0.50% | 4.05% | 6.05% | 1.68% | -0.75% | 1.74% | 2.27% | 4.56% | 30.53% |
| 2019 | 2.53% | 2.73% | 2.66% | 0.80% | -0.74% | 1.05% | 1.08% | 1.90% | 0.57% | 0.95% | 1.04% | 2.57% | 18.49% |
| 2018 | 0.27% | 1.20% | 0.16% | -1.50% | 1.80% | -1.07% | 0.59% | -1.13% | 0.65% | -2.05% | 1.49% | 0.82% | 1.15% |
| 2017 | 1.12% | 0.86% | 0.67% | 0.85% | -0.72% | 4.07% | 0.88% | 0.75% | 2.07% | 2.76% | -0.55% | 0.94% | 14.48% |
| 2016 | 0.20% | 0.10% | 55.13% | -0.77% | 0.71% | 1.03% | 1.02% | 1.20% | 0.31% | 0.43% | 0.43% | -1.42% | 60.20% |
| 2015 | -- | -- | -- | -- | -- | 0.10% | -0.70% | 0.10% | -- | 0.10% | -- | 0.40% | 0% |