易方达鑫转添利混合C (005956.jj ) 易方达基金管理有限公司申 | 基金经理计瑾基金类型混合型成立日期2018-08-09总资产规模 (2026-03-31) 基金净值2.0037元 (2026-07-03) 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9.20% (3146 / 9328) |
| 相关基金: | 主从基金: 易方达鑫转添利混合(005955) |
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易方达鑫转添利混合C(005956) - 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 | 3.28% | 1.15% | -2.80% | 3.90% | 0.55% | 1.91% | -0.61% | -- | -- | -- | -- | -- | 7.47% |
| 2025 | -0.25% | -0.83% | -0.03% | 0.03% | 0.49% | 0.81% | 0.31% | 2.18% | 1.74% | -0.36% | -1.17% | 1.45% | 4.40% |
| 2024 | -0.27% | 2.07% | -0.02% | 1.37% | 0.55% | 0.05% | -0.15% | -1.22% | 3.34% | -1.33% | 1.09% | 1.99% | 7.62% |
| 2023 | 0.78% | 0.39% | 0.21% | 0.46% | -0.27% | 0.59% | 1.04% | -0.32% | -0.32% | -0.35% | -0.30% | 0.49% | 2.43% |
| 2022 | -0.91% | 0.04% | -1.83% | 0.08% | 0.71% | 0.74% | 0.21% | 0.28% | -0.66% | -0.81% | -0.14% | -0.20% | -2.49% |
| 2021 | -2.12% | -5.12% | -0.98% | 0.64% | 3.93% | 3.90% | 0.27% | 0.38% | -0.59% | 0.94% | 0.30% | 0.23% | 1.47% |
| 2020 | 4.49% | 6.24% | -4.79% | 3.14% | -2.31% | 4.65% | 10.24% | 4.72% | -3.61% | 1.59% | 2.45% | -3.82% | 24.15% |
| 2019 | 2.53% | 3.80% | 3.79% | -2.31% | -3.72% | 2.15% | 2.50% | 2.84% | 1.90% | -0.64% | 2.43% | 10.63% | 28.36% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -0.010% | 0.37% | 0.58% | 1.58% | 0.22% | 2.76% |