易方达国防军工混合A (001475.jj ) 易方达基金管理有限公司 | 基金类型混合型成立日期2015-06-19总资产规模 (2025-06-30) 基金净值1.5380元 (2025-08-20) 基金经理何崇恺管理费用率1.20%管托费用率0.20% (2025-08-08) 持仓换手率105.97% (2024-12-31) 成立以来分红再投入年化收益率4.32% (4218 / 8838) |
| 相关基金: | 主从基金: 易方达国防军工混合C |
| 备注 (0): | 双击编辑备注 |
易方达国防军工混合A(001475) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.98% | 0.31% | 4.44% | -2.69% | 2.22% | 9.00% | 2.13% | 3.64% | -- | -- | -- | -- | 15.47% |
| 2024 | -23.75% | 14.30% | -1.08% | 0.50% | 2.08% | -2.69% | 2.18% | -7.31% | 16.92% | 4.09% | -0.95% | -2.13% | -3.83% |
| 2023 | 2.40% | -5.13% | -7.46% | 0.57% | -2.08% | 3.61% | -5.97% | 0.79% | -4.92% | -3.45% | 0.86% | -1.77% | -20.95% |
| 2022 | -17.14% | 1.77% | -5.89% | -10.60% | 9.91% | 9.07% | 1.03% | -2.19% | -0.44% | 12.90% | -12.50% | -2.61% | -19.49% |
| 2021 | -5.50% | -3.08% | -9.67% | 0.61% | 15.50% | 4.47% | 15.05% | 15.54% | -12.60% | 5.37% | 11.73% | 0.18% | 37.63% |
| 2020 | 1.36% | 4.64% | -8.40% | 10.57% | 0.46% | 10.89% | 29.37% | 8.87% | -1.32% | -4.91% | 3.76% | 19.23% | 95.67% |
| 2019 | 1.91% | 17.63% | 5.84% | -5.51% | -4.64% | 0.42% | 5.40% | 5.65% | -2.86% | -1.15% | -2.59% | 7.45% | 28.46% |
| 2018 | -6.99% | -0.62% | 7.93% | -2.30% | -7.64% | -3.31% | 1.97% | -5.03% | 1.49% | -8.97% | 1.32% | -8.71% | -27.95% |
| 2017 | -0.35% | 2.00% | 1.84% | -2.60% | -5.34% | 5.28% | -1.05% | 4.36% | 3.72% | 0.44% | -5.20% | -0.23% | 2.22% |
| 2016 | -26.75% | -3.27% | 16.28% | -4.48% | 1.52% | 7.74% | -4.72% | 1.57% | -1.66% | 0.90% | 0% | -4.69% | -21.22% |
| 2015 | -- | -- | -- | -- | -- | -- | -4.55% | -9.23% | -- | 17.52% | 5.96% | 1.69% | -- |
