易方达新享混合A
(001342.jj ) 易方达基金管理有限公司
基金类型混合型成立日期2015-05-29总资产规模2.31亿 (2025-12-31) 基金净值1.6759 (2026-01-29) 基金经理罗川管理费用率0.60%管托费用率0.20% (2025-11-18) 持仓换手率51.91% (2025-06-30) 成立以来分红再投入年化收益率9.41% (2956 / 9018)
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易方达新享混合A(001342) - 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
20261.47%----------------------1.47%
2025-0.48%-0.92%0.45%0.18%0.72%0.84%0.75%1.37%-0.15%0.83%-0.93%1.06%3.75%
20240.68%1.49%--1.00%0.66%0.33%0.33%-0.39%2.03%-1.02%0.84%2.18%8.37%
20231.07%0.70%-0.14%0.56%-0.35%0.77%1.31%-0.27%0.07%-0.14%0.07%0.62%4.33%
2022-0.20%-0.07%-0.57%0.29%0.57%0.78%0.35%0.07%-0.42%-0.63%-0.49%-0.14%-0.48%
20210.75%0.88%-0.13%0.21%0.90%0.69%0.07%1.57%0.54%--0.49%1.25%7.44%
20200.69%1.56%-0.35%2.14%-0.63%0.69%3.65%1.79%0.19%0.61%1.00%1.03%13.01%
20194.16%4.19%2.16%-0.06%-2.72%0.81%3.58%0.83%0.53%0.29%0.94%1.63%17.37%
20182.15%-1.43%-0.76%-0.44%1.46%-2.13%0.13%-2.37%1.05%-7.73%3.10%1.77%-5.51%
20171.13%0.84%0.76%1.03%0.88%2.29%0.79%0.79%0.98%2.13%0.85%2.14%15.62%
20160.30%36.86%0.36%0.29%0.29%0.29%0.43%0.36%0.35%0.35%0.07%-0.63%40.24%
2015--------------0.20%0.10%0.30%-0.10%0.40%--