易方达鑫转招利混合A (006013.jj ) 易方达基金管理有限公司申 | 基金类型混合型成立日期2019-01-29总资产规模 (2025-09-30) 基金净值1.9093元 (2025-12-12) 基金经理胡文伯管理费用率0.90%管托费用率0.20% (2025-11-18) 持仓换手率27.55% (2025-06-30) 成立以来分红再投入年化收益率10.51% (1981 / 8945) |
| 相关基金: | 主从基金: 易方达鑫转招利混合C |
| 备注 (1): | 双击编辑备注 |
易方达鑫转招利混合A(006013) - 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 | 1.13% | 4.06% | -1.28% | -2.45% | 1.72% | 3.81% | 3.86% | 6.61% | 5.07% | -2.24% | -0.83% | -0.35% | 20.29% |
| 2024 | -9.45% | 6.29% | -0.55% | 3.47% | 0.37% | -4.82% | -3.19% | -4.75% | 11.84% | 3.42% | 4.04% | -0.19% | 4.79% |
| 2023 | 2.00% | 0.33% | 0.61% | -0.99% | -3.18% | 1.06% | 4.08% | -3.19% | -0.21% | -2.97% | -0.92% | -0.99% | -4.54% |
| 2022 | -3.25% | 0.63% | -2.33% | -0.58% | 2.45% | 2.59% | 0.48% | -0.80% | -2.13% | -0.38% | -0.71% | -0.16% | -4.26% |
| 2021 | 2.69% | -1.72% | -0.98% | 1.34% | 1.70% | 3.41% | 1.08% | 2.27% | -1.64% | 1.86% | 0.97% | 0.50% | 11.95% |
| 2020 | 2.10% | 3.78% | -7.06% | 3.91% | -1.99% | 7.09% | 9.30% | 1.96% | -0.41% | 1.44% | 1.18% | 4.02% | 27.25% |
| 2019 | -- | 0.25% | 1.14% | -0.21% | -2.00% | 2.05% | 1.49% | 3.22% | 1.60% | -1.06% | 2.22% | 11.13% | -- |