易方达科技创新混合A (007346.jj ) 易方达基金管理有限公司申 | 基金经理蔡荣成基金类型混合型成立日期2019-04-29总资产规模 (2025-12-31) 基金净值5.1357元 (2026-04-17) 管理费用率1.20%管托费用率0.20% (2026-02-12) 持仓换手率662.37% (2025-06-30) 成立以来分红再投入年化收益率26.47% (530 / 9065) |
| 相关基金: | 主从基金: 易方达科技创新混合C |
| 备注 (2): | 双击编辑备注 |
易方达科技创新混合A(007346) - 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 | 7.07% | 3.14% | -8.26% | 21.58% | -- | -- | -- | -- | -- | -- | -- | -- | 23.17% |
| 2025 | -1.04% | 7.68% | -3.46% | -3.21% | -0.37% | 7.16% | 15.25% | 28.26% | 13.04% | -2.60% | -5.91% | 9.24% | 77.82% |
| 2024 | -17.21% | 9.93% | 1.45% | 1.47% | -1.88% | 1.22% | -3.28% | -3.94% | 15.33% | -0.60% | -0.16% | 1.31% | 0.24% |
| 2023 | 8.44% | 2.63% | 4.44% | 0.60% | -2.81% | -0.11% | -7.13% | -1.29% | -3.15% | -1.91% | 0.45% | -2.62% | -3.29% |
| 2022 | -13.06% | 2.21% | -13.74% | -12.36% | 5.45% | 16.09% | 4.90% | -1.70% | -3.04% | 7.98% | -4.90% | 0.83% | -14.89% |
| 2021 | 2.16% | -3.90% | -5.97% | 6.22% | 7.54% | 7.66% | 7.79% | -3.50% | -4.35% | 8.10% | 1.87% | -3.50% | 20.04% |
| 2020 | 12.40% | 7.16% | -13.81% | 15.74% | 1.52% | 21.81% | 7.40% | -1.62% | -3.57% | 3.19% | 1.03% | 13.41% | 78.97% |
| 2019 | -- | -- | -- | -0.03% | -0.19% | 0.03% | 0.68% | 3.30% | 3.83% | 3.88% | 4.89% | 12.64% | 32.29% |