易方达鑫转增利混合A (005876.jj ) 易方达基金管理有限公司申 | 基金类型混合型成立日期2018-11-07总资产规模 (2025-09-30) 基金净值2.4047元 (2025-12-11) 基金经理杨康管理费用率1.00%管托费用率0.20% (2025-11-18) 持仓换手率31.80% (2025-06-30) 成立以来分红再投入年化收益率13.17% (1328 / 8948) |
| 相关基金: | 主从基金: 易方达鑫转增利混合C |
| 备注 (4): | 双击编辑备注 |
易方达鑫转增利混合A(005876) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.70% | 0.59% | -0.57% | -2.73% | 1.48% | 3.18% | 4.85% | 5.78% | 4.24% | -0.74% | -0.30% | -0.72% | 16.49% |
| 2024 | -6.16% | 4.85% | 0.54% | 2.89% | 0.68% | -2.88% | -2.26% | -3.31% | 8.19% | -1.75% | 1.96% | 2.14% | 4.11% |
| 2023 | 5.48% | -1.59% | -0.95% | -0.74% | -2.84% | 0.95% | 3.68% | -2.83% | -0.17% | -2.19% | -1.21% | -0.11% | -2.83% |
| 2022 | -7.18% | 1.51% | -6.13% | -2.32% | 4.33% | 5.42% | 1.06% | -2.16% | -3.24% | -2.42% | 1.40% | -1.24% | -11.17% |
| 2021 | 1.44% | -2.59% | -2.77% | 2.97% | 4.58% | 7.33% | 5.79% | 8.82% | -3.03% | 1.88% | 7.69% | 1.59% | 38.19% |
| 2020 | 2.70% | 3.41% | -8.94% | 3.63% | -1.78% | 8.39% | 13.40% | 3.85% | -2.72% | 4.56% | 1.43% | 7.70% | 39.62% |
| 2019 | 1.47% | 0.76% | 1.87% | -1.64% | -3.34% | 1.43% | 1.86% | 1.84% | 1.20% | -0.67% | 1.38% | 11.74% | 18.64% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.32% | -- |