易方达新享混合C
(001343.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5,216.78万 (2025-12-31) 基金净值1.3724 (2026-02-04) 基金经理罗川管理费用率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6.00% (4328 / 9048)
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易方达新享混合C(001343) - 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
20261.28%-0.22%--------------------1.06%
2025-0.46%-0.93%0.43%0.16%0.71%0.82%0.73%1.36%-0.17%0.81%-0.95%1.05%3.59%
20240.66%1.47%-0.08%1.05%0.64%0.24%0.40%-0.47%2.06%-1.09%0.86%2.10%8.08%
20231.03%0.76%-0.17%0.51%-0.42%0.84%1.17%-0.25%0.08%-0.17%0%0.66%4.12%
2022-0.25%0%-0.68%0.34%0.51%0.77%0.34%---0.34%-0.68%-0.51%-0.17%-0.67%
20210.67%0.91%-0.16%0.17%0.93%0.67%0%1.59%0.49%0%0.43%1.27%7.19%
20200.64%1.55%-0.32%2.12%-0.67%0.67%3.69%1.74%0.16%0.59%1.00%1.01%12.81%
20194.11%4.22%2.07%-0.08%-2.70%0.78%3.53%0.83%0.58%0.25%0.90%1.62%17.10%
20182.02%-1.38%-0.79%-0.44%1.42%-2.18%0.18%-2.41%1.00%-7.78%3.14%1.71%-5.81%
20171.16%0.86%0.66%1.04%0.84%2.31%0.72%0.81%0.99%2.13%0.82%2.16%15.47%
20160.29%0.10%--0.10%--0.19%0.29%0.29%0.29%0.39%0.10%-0.86%1.17%
2015------------2.20%0.10%-0.10%-0.29%--0.29%--