易方达鑫转添利混合A (005955.jj ) 易方达基金管理有限公司申 | 基金类型混合型成立日期2018-08-09总资产规模 (2025-12-31) 基金净值2.0080元 (2026-04-08) 基金经理计瑾管理费用率1.00%管托费用率0.20% (2026-02-12) 持仓换手率45.97% (2025-06-30) 成立以来分红再投入年化收益率9.52% (2484 / 9095) |
| 相关基金: | 主从基金: 易方达鑫转添利混合C |
| 备注 (1): | 双击编辑备注 |
易方达鑫转添利混合A(005955) - 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 | 3.34% | 1.20% | -2.75% | 0.71% | -- | -- | -- | -- | -- | -- | -- | -- | 2.43% |
| 2025 | -0.20% | -0.78% | 0.03% | 0.08% | 0.54% | 0.87% | 0.36% | 2.23% | 1.79% | -0.32% | -1.12% | 1.50% | 5.02% |
| 2024 | -0.21% | 2.12% | 0.02% | 1.42% | 0.60% | 0.10% | -0.09% | -1.17% | 3.41% | -1.29% | 1.13% | 2.05% | 8.28% |
| 2023 | 0.84% | 0.43% | 0.27% | 0.57% | -0.21% | 0.63% | 1.10% | -0.27% | -0.28% | -0.30% | -0.24% | 0.54% | 3.10% |
| 2022 | -0.87% | 0.09% | -1.79% | 0.13% | 0.76% | 0.79% | 0.26% | 0.33% | -0.61% | -0.76% | -0.10% | -0.14% | -1.91% |
| 2021 | -2.07% | -5.08% | -0.92% | 0.68% | 3.99% | 3.95% | 0.32% | 0.44% | -0.55% | 1.00% | 0.35% | 0.28% | 2.09% |
| 2020 | 4.53% | 6.30% | -4.74% | 3.19% | -2.26% | 4.69% | 10.31% | 4.77% | -3.57% | 1.64% | 2.50% | -3.77% | 24.90% |
| 2019 | 2.72% | 3.86% | 3.89% | -2.16% | -3.69% | 2.22% | 2.56% | 2.92% | 2.01% | -0.57% | 2.49% | 10.68% | 29.65% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | 0.03% | 0.43% | 0.67% | 1.63% | 0.32% | 3.11% |