易方达鑫转招利混合C (006014.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 (2025-12-31) 基金净值2.1227元 (2026-01-30) 基金经理胡文伯管理费用率0.90%管托费用率0.20% (2025-11-18) 成立以来分红再投入年化收益率11.99% (2131 / 9035) |
| 相关基金: | 主从基金: 易方达鑫转招利混合A |
| 备注 (1): | 双击编辑备注 |
易方达鑫转招利混合C(006014) - 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 | 10.20% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.20% |
| 2025 | 1.11% | 4.04% | -1.30% | -2.47% | 1.70% | 3.79% | 3.84% | 6.59% | 5.05% | -2.25% | -0.85% | 2.45% | 23.40% |
| 2024 | -9.47% | 6.26% | -0.56% | 3.44% | 0.35% | -4.83% | -3.22% | -4.76% | 11.80% | 3.41% | 4.01% | -0.21% | 4.51% |
| 2023 | 1.98% | 0.31% | 0.59% | -1.00% | -3.21% | 1.04% | 4.06% | -3.22% | -0.23% | -2.99% | -0.94% | -1.01% | -4.79% |
| 2022 | -3.26% | 0.61% | -2.35% | -0.60% | 2.43% | 2.57% | 0.46% | -0.82% | -2.14% | -0.40% | -0.73% | -0.18% | -4.50% |
| 2021 | 2.67% | -1.74% | -1.00% | 1.32% | 1.67% | 3.39% | 1.06% | 2.25% | -1.66% | 1.84% | 0.95% | 0.48% | 11.67% |
| 2020 | 2.08% | 3.75% | -7.08% | 3.89% | -2.02% | 7.07% | 9.28% | 1.93% | -0.42% | 1.42% | 1.16% | 3.99% | 26.94% |
| 2019 | -- | 0.22% | 1.11% | -0.29% | -2.03% | 2.03% | 1.45% | 3.18% | 1.57% | -1.08% | 2.20% | 11.10% | -- |