易方达易百智能量化策略混合C (005438.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1.7357元 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2026-05-19) 成立以来分红再投入年化收益率6.85% (4099 / 9180) |
| 相关基金: | 主从基金: 易方达易百智能量化策略混合(005437) |
| 备注 (2): | 双击编辑备注 |
易方达易百智能量化策略混合C(005438) - 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 | 7.43% | 5.02% | -9.99% | 7.25% | 2.51% | -- | -- | -- | -- | -- | -- | -- | 11.65% |
| 2025 | 1.04% | 5.58% | 2.45% | -1.37% | 4.97% | 7.98% | 5.67% | 9.50% | 1.81% | 1.52% | -1.02% | 3.55% | 49.77% |
| 2024 | -23.91% | 15.68% | 6.45% | 1.03% | 0.14% | -7.54% | 1.09% | -2.38% | 20.55% | 5.26% | 5.47% | -2.41% | 12.97% |
| 2023 | 7.74% | -3.91% | -8.27% | -4.67% | -0.50% | 2.69% | -10.15% | -2.61% | -2.90% | -4.36% | 4.87% | -2.84% | -23.41% |
| 2022 | -12.35% | 7.10% | -11.52% | -13.83% | 13.09% | 16.94% | 6.30% | -7.85% | -5.54% | 2.61% | -3.72% | -4.65% | -17.50% |
| 2021 | 3.29% | -7.40% | -3.43% | 1.76% | 3.23% | 7.34% | 8.47% | 6.99% | -6.67% | 2.84% | 0.76% | -6.68% | 9.09% |
| 2020 | 0.97% | -0.56% | -5.91% | 6.47% | -0.53% | 10.10% | 15.96% | 4.45% | -5.26% | 2.06% | 2.94% | 3.51% | 37.47% |
| 2019 | 2.56% | 11.04% | 8.17% | -1.44% | -6.56% | 4.13% | 2.43% | -0.28% | -0.53% | 1.50% | -0.78% | 7.44% | 29.86% |
| 2018 | -0.010% | 0.93% | -1.30% | -3.42% | -0.77% | -6.24% | -0.10% | -8.04% | 1.78% | -6.96% | -1.61% | -2.55% | -25.34% |