易方达安盈回报混合A (001603.jj ) 易方达基金管理有限公司申 | 基金类型混合型成立日期2017-02-16总资产规模 (2025-12-31) 基金净值2.4360元 (2026-02-13) 基金经理张清华管理费用率0.90%管托费用率0.20% (2026-02-12) 持仓换手率21.63% (2025-06-30) 成立以来分红再投入年化收益率11.37% (2196 / 9078) |
| 相关基金: | 主从基金: 易方达安盈回报混合C |
| 备注 (3): | 双击编辑备注 |
易方达安盈回报混合A(001603) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.95% | -0.45% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.48% |
| 2025 | 0.23% | -0.14% | 0.70% | -0.69% | 0.93% | 1.24% | 2.82% | 5.92% | 2.29% | -2.77% | -2.31% | 1.03% | 9.34% |
| 2024 | -5.29% | 4.92% | 0.69% | 3.82% | 0.42% | -3.29% | -1.46% | -2.02% | 7.60% | -1.59% | 0.43% | 1.89% | 5.54% |
| 2023 | 4.39% | -1.24% | -1.79% | -1.05% | -3.78% | 0.81% | 5.18% | -2.21% | -0.60% | -2.37% | -1.62% | -1.26% | -5.77% |
| 2022 | -9.23% | 1.47% | -6.65% | -2.97% | 4.05% | 4.79% | -2.81% | -2.71% | -3.65% | -2.37% | 4.46% | 0.56% | -15.00% |
| 2021 | 5.77% | -3.04% | -2.66% | 4.39% | 4.12% | 3.76% | -0.39% | 0.93% | -0.57% | 1.00% | 4.32% | 0.75% | 19.46% |
| 2020 | 3.03% | 4.45% | -6.64% | 5.23% | 0.64% | 8.05% | 15.19% | 4.79% | -1.60% | 4.40% | 1.14% | 7.81% | 55.43% |
| 2019 | 5.56% | 8.49% | 7.06% | -0.64% | -4.96% | 4.63% | 1.93% | 3.63% | 1.14% | -0.15% | 1.58% | 10.10% | 44.54% |
| 2018 | 7.20% | -5.03% | -3.29% | -0.75% | 1.34% | -4.95% | 0.52% | -6.66% | 0.93% | -6.70% | 1.77% | -0.87% | -16.11% |
| 2017 | -- | -- | 2.50% | 2.14% | 2.29% | 5.78% | 0.97% | 1.83% | 0.60% | 4.69% | -2.77% | 2.43% | -- |