易方达量化策略精选混合C (002217.jj ) 易方达基金管理有限公司申 | 基金类型混合型成立日期2017-12-19总资产规模 (2025-09-30) 基金净值1.7560元 (2026-01-05) 基金经理王建军黄浩东管理费用率1.20%管托费用率0.20% (2025-11-18) 成立以来分红再投入年化收益率7.25% (3433 / 8994) |
| 相关基金: | 主从基金: 易方达量化策略精选混合A |
| 备注 (0): | 双击编辑备注 |
易方达量化策略精选混合C(002217) - 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 | 1.97% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.97% |
| 2025 | 0.54% | -- | 0.08% | -1.69% | 2.42% | 3.35% | 3.91% | 14.18% | 4.60% | 0.12% | -2.61% | 4.87% | 32.87% |
| 2024 | -14.00% | 12.65% | 2.96% | 2.70% | -0.41% | -3.22% | -2.39% | -5.34% | 18.95% | 0.54% | 0.15% | -- | 9.27% |
| 2023 | 7.17% | -4.97% | -3.89% | -4.67% | -5.41% | 2.17% | 0.53% | -6.55% | -2.66% | -1.66% | 0.84% | -1.00% | -19.04% |
| 2022 | -10.76% | 1.54% | -7.86% | -5.05% | 5.99% | 12.81% | -9.40% | -0.25% | -7.51% | -7.46% | 3.09% | 2.23% | -22.73% |
| 2021 | 2.83% | -4.86% | -6.70% | 7.49% | 6.12% | 3.52% | -6.39% | -3.47% | 7.19% | 2.02% | -2.56% | 1.50% | 5.33% |
| 2020 | 4.82% | 2.17% | -7.33% | 9.72% | 2.52% | 13.90% | 14.51% | 2.53% | -2.47% | 3.25% | 2.27% | 10.77% | 70.29% |
| 2019 | 5.06% | 14.86% | 9.82% | -0.11% | -6.55% | 5.61% | 2.88% | 3.12% | 0.10% | 2.71% | 0.91% | 6.23% | 52.75% |
| 2018 | -0.70% | -1.61% | -2.56% | -3.46% | 2.39% | -6.05% | -0.45% | -8.06% | 1.60% | -11.79% | 0.41% | -5.08% | -30.87% |