易方达恒盛3个月定开混合
(007884.jj ) 易方达基金管理有限公司
基金类型混合型成立日期2019-09-06总资产规模21.54亿 (2025-12-31) 基金净值1.1438 (2026-03-06) 基金经理胡剑纪玲云管理费用率0.60%管托费用率0.10% (2026-02-12) 持仓换手率9.80% (2025-06-30) 成立以来分红再投入年化收益率6.24% (4089 / 9041)
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易方达恒盛3个月定开混合(007884) - 历史月度涨跌幅

数据选项
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
20261.27%0.20%-0.37%------------------1.10%
20250.53%-0.36%0.25%0.43%0.73%1.07%1.06%0.65%0.05%0.27%-0.35%0.73%5.16%
20240.19%2.51%0.18%1.48%0.75%-0.40%-0.10%-1.30%3.30%0.11%1.78%2.04%10.96%
20232.88%0.63%0.47%0.47%0.05%0.96%1.38%-0.25%-0.47%-0.85%0.33%0.76%6.51%
20220.24%-0.17%-1.66%-0.26%1.83%2.26%0.19%-0.52%-0.72%-0.71%-0.55%-1.34%-1.47%
20211.18%0.16%0.90%0.53%1.69%0.71%0.42%0.87%0.82%0.43%-0.07%1.12%9.10%
20200.51%0.84%-0.09%1.86%-0.72%-0.79%1.35%1.16%-0.09%1.21%1.71%1.23%8.45%
2019-----------------0.20%0.05%0.53%0.81%1.19%