易方达易百智能量化策略混合A (005437.jj ) 易方达基金管理有限公司申 | 基金经理殷明刘阳基金类型混合型成立日期2018-01-24总资产规模 (2026-03-31) 基金净值1.7875元 (2026-05-15) 管理费用率1.20%管托费用率0.20% (2026-02-12) 持仓换手率13.77倍 (2025-06-30) 成立以来分红再投入年化收益率7.24% (3914 / 9161) |
| 相关基金: | 主从基金: 易方达易百智能量化策略混合C |
| 备注 (2): | 双击编辑备注 |
易方达易百智能量化策略混合A(005437) - 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 | 7.46% | 5.03% | -9.96% | 7.28% | 3.00% | -- | -- | -- | -- | -- | -- | -- | 12.29% |
| 2025 | 1.07% | 5.60% | 2.48% | -1.35% | 4.99% | 8.00% | 5.69% | 9.53% | 1.84% | 1.54% | -0.99% | 3.58% | 50.21% |
| 2024 | -23.90% | 15.71% | 6.48% | 1.05% | 0.17% | -7.51% | 1.11% | -2.36% | 20.58% | 5.30% | 5.49% | -2.38% | 13.31% |
| 2023 | 7.76% | -3.88% | -8.25% | -4.65% | -0.46% | 2.71% | -10.13% | -2.57% | -2.89% | -4.33% | 4.89% | -2.83% | -23.18% |
| 2022 | -12.34% | 7.13% | -11.49% | -13.80% | 13.12% | 16.97% | 6.33% | -7.83% | -5.52% | 2.62% | -3.69% | -4.62% | -17.25% |
| 2021 | 3.32% | -7.38% | -3.41% | 1.79% | 3.26% | 7.36% | 8.50% | 7.02% | -6.65% | 2.87% | 0.79% | -6.65% | 9.41% |
| 2020 | 0.98% | -0.53% | -5.89% | 6.51% | -0.51% | 10.12% | 16.01% | 4.47% | -5.23% | 2.08% | 2.96% | 3.53% | 37.88% |
| 2019 | 2.58% | 11.06% | 8.19% | -1.42% | -6.53% | 4.15% | 2.45% | -0.25% | -0.51% | 1.53% | -0.77% | 7.47% | 30.23% |
| 2018 | -- | 0.95% | -1.28% | -3.39% | -0.74% | -6.22% | -0.08% | -8.02% | 1.81% | -6.94% | -1.58% | -2.51% | -25.11% |