易方达丰惠混合
(002602.jj ) 易方达基金管理有限公司
基金类型混合型成立日期2017-03-24总资产规模9,774.70万 (2025-12-31) 基金净值1.4340 (2026-02-13) 基金经理罗川管理费用率0.80%管托费用率0.20% (2026-02-12) 持仓换手率68.57% (2025-06-30) 成立以来分红再投入年化收益率4.60% (5083 / 9075)
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易方达丰惠混合(002602) - 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
20262.88%0.49%--------------------3.39%
2025-0.98%-0.99%0.38%0.46%0.61%0.98%0.67%1.04%0.59%0.88%-0.36%1.02%4.36%
20240.58%3.13%0.24%1.43%0.47%0.16%0.23%-0.70%2.27%-1.30%0.54%2.63%10.02%
20231.02%0.67%0.42%0.25%-0.50%0.67%1.66%-0.98%-0.08%-0.74%--0.25%2.63%
2022-0.42%-0.09%-0.77%--0.86%0.85%0.42%0.08%-0.34%-0.59%-0.34%0.09%-0.25%
20210.96%0.78%-0.17%0.26%0.95%0.77%--1.44%0.33%0.09%0.60%1.11%7.33%
2020-1.05%-1.51%-4.86%1.99%-1.49%-0.19%3.21%1.83%0.09%0.63%0.98%0.97%0.35%
20194.25%8.69%3.06%-2.30%-3.43%2.13%0.99%3.94%1.14%0.28%0.56%5.76%27.40%
20181.08%-1.26%1.27%-0.58%-0.68%-7.35%0.74%-2.10%1.72%-4.64%1.99%-3.04%-12.52%
2017-------0.10%0.20%1.00%0.40%-0.10%0.39%0.20%-1.27%1.49%--