易方达国企改革混合
(001382.jj ) 易方达基金管理有限公司
基金经理郭杰基金类型混合型成立日期2017-08-23总资产规模3.12亿 (2025-12-31) 基金净值2.3380 (2026-04-17) 管理费用率1.20%管托费用率0.20% (2026-01-27) 持仓换手率196.78% (2025-12-31) 成立以来分红再投入年化收益率10.32% (2478 / 9068)
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易方达国企改革混合(001382) - 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
20265.23%1.85%-7.75%2.23%----------------1.08%
2025-3.99%3.20%1.39%-3.42%-2.22%-1.84%4.97%9.43%0.69%-2.43%-1.27%2.21%6.05%
2024-5.08%9.78%3.85%2.72%-1.89%-7.53%-5.60%-3.67%20.14%-7.45%0.05%-0.27%1.73%
20237.57%0.56%-0.35%-4.29%-7.61%3.43%7.97%-2.06%2.02%-1.89%-0.27%-3.68%0.23%
2022-6.69%-0.09%-8.95%3.47%-0.05%10.45%-7.75%3.76%-0.31%-17.68%12.60%3.58%-11.17%
20211.47%-5.28%-3.47%7.23%4.72%-4.54%-15.21%-1.52%7.38%1.00%-1.03%4.79%-6.59%
2020-1.28%-3.04%-5.59%11.77%6.01%6.40%19.49%9.18%-4.42%8.49%4.26%14.53%84.01%
20196.90%12.68%11.45%6.02%-4.85%10.54%0.64%6.08%-0.30%-0.60%-1.50%6.78%66.59%
20189.40%-4.30%-3.02%-1.51%11.32%-5.69%-2.01%-11.38%4.74%-17.49%4.99%-2.44%-19.29%
2017----------------0.20%2.10%-3.23%5.25%4.20%