易方达信息产业混合A (001513.jj ) 易方达基金管理有限公司申 | 基金类型混合型成立日期2016-09-27总资产规模 (2025-09-30) 基金净值5.1890元 (2025-12-16) 基金经理郑希管理费用率1.20%管托费用率0.20% (2025-11-18) 持仓换手率871.43% (2025-06-30) 成立以来分红再投入年化收益率19.55% (538 / 8947) |
| 相关基金: | 主从基金: 易方达信息产业混合C |
| 备注 (1): | 双击编辑备注 |
易方达信息产业混合A(001513) - 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 | 2.18% | 0.99% | -5.40% | -3.24% | -2.51% | 17.12% | 22.71% | 35.56% | 11.26% | -0.60% | -3.72% | 2.19% | 95.22% |
| 2024 | -18.42% | 18.55% | 2.72% | 3.64% | -4.24% | 9.77% | -2.65% | -6.02% | 18.60% | 3.56% | -0.62% | 3.34% | 24.91% |
| 2023 | 6.21% | 0.40% | 6.27% | -0.42% | -0.99% | 2.11% | -9.73% | -3.37% | -6.11% | -2.29% | -0.09% | -0.05% | -8.83% |
| 2022 | -12.45% | -0.30% | -10.73% | -10.55% | 7.70% | 10.35% | 3.65% | -3.98% | -3.47% | 6.00% | -7.21% | -3.07% | -24.12% |
| 2021 | 3.81% | -8.99% | -8.16% | 8.09% | 6.66% | 11.52% | 17.56% | -8.23% | -3.84% | 4.98% | 6.91% | -3.94% | 24.79% |
| 2020 | 14.43% | 5.82% | -15.15% | 13.08% | -1.51% | 19.14% | 8.27% | -3.32% | -4.75% | -1.42% | -0.87% | 8.40% | 43.98% |
| 2019 | 1.74% | 21.77% | 6.21% | -3.51% | -9.85% | 7.80% | 7.56% | 7.19% | 6.85% | 2.77% | 2.56% | 9.60% | 75.59% |
| 2018 | -4.27% | 3.94% | 7.83% | -6.64% | -3.68% | -1.39% | -0.44% | -0.27% | -3.01% | -9.23% | 0.91% | -2.69% | -18.34% |
| 2017 | -1.72% | 0.72% | 4.91% | 0.29% | -1.55% | 6.61% | -1.30% | 5.63% | 4.53% | 5.52% | -4.99% | 1.19% | 20.85% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20% | 0.40% | -1.40% | -- |