易方达鑫转增利混合C (005877.jj ) 易方达基金管理有限公司申 | 基金经理杨康基金类型混合型成立日期2018-11-07总资产规模 (2026-03-31) 基金净值2.3444元 (2026-06-26) 管理费用率1.00%管托费用率0.20% (2026-05-19) 成立以来分红再投入年化收益率11.81% (2424 / 9241) |
| 相关基金: | 主从基金: 易方达鑫转增利混合(005876) |
| 备注 (1): | 双击编辑备注 |
易方达鑫转增利混合C(005877) - 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 | 6.03% | 1.38% | -5.71% | 7.03% | -5.67% | -2.70% | -- | -- | -- | -- | -- | -- | -0.44% |
| 2025 | 0.65% | 0.53% | -0.62% | -2.78% | 1.43% | 3.13% | 4.79% | 5.74% | 4.18% | -0.79% | -0.35% | 1.51% | 18.46% |
| 2024 | -6.21% | 4.81% | 0.49% | 2.83% | 0.63% | -2.93% | -2.31% | -3.35% | 8.14% | -1.81% | 1.91% | 2.09% | 3.48% |
| 2023 | 5.43% | -1.64% | -1.00% | -0.78% | -2.90% | 0.90% | 3.63% | -2.88% | -0.22% | -2.24% | -1.26% | -0.16% | -3.42% |
| 2022 | -7.22% | 1.45% | -6.17% | -2.37% | 4.28% | 5.37% | 1.02% | -2.21% | -3.28% | -2.47% | 1.35% | -1.30% | -11.70% |
| 2021 | 1.40% | -2.63% | -2.82% | 2.92% | 4.53% | 7.27% | 5.74% | 8.77% | -3.07% | 1.84% | 7.63% | 1.54% | 37.37% |
| 2020 | 2.67% | 3.35% | -8.98% | 3.58% | -1.82% | 8.33% | 13.34% | 3.80% | -2.77% | 4.51% | 1.37% | 7.64% | 38.78% |
| 2019 | 1.34% | 0.67% | 1.98% | -1.72% | -3.39% | 1.37% | 1.80% | 1.80% | 1.14% | -0.74% | 1.35% | 11.68% | 17.94% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.010% | 0.19% | 0.18% |