易方达优选多资产三个月持有混合（FOF）A (007896.jj ) 易方达基金管理有限公司申 | 基金类型FOF成立日期2020-04-09总资产规模 (2025-12-31) 基金净值1.3488元 (2026-03-18) 基金经理张浩然黄亦磊管理费用率1.00%管托费用率0.20% (2026-02-12) 成立以来分红再投入年化收益率5.17% (556 / 1407) |
| 相关基金: | 主从基金: 易方达优选多资产三个月持有混合（FOF）C |
| 备注 (0): | 双击编辑备注 |
易方达优选多资产三个月持有混合（FOF）A(007896) - 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 | 4.99% | -0.81% | -4.39% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.44% |
| 2025 | 1.63% | 0.67% | -0.55% | 0.12% | 2.62% | 2.82% | 2.64% | 5.56% | 2.97% | 2.66% | -0.97% | 0.98% | 23.10% |
| 2024 | -9.98% | 7.80% | 1.02% | -0.47% | 1.55% | -3.03% | -1.46% | -2.95% | 2.08% | 2.21% | 1.84% | 2.38% | -0.05% |
| 2023 | 4.13% | -1.46% | 1.38% | -0.98% | -3.28% | 0.61% | 0.36% | -3.54% | -0.94% | -2.90% | -0.09% | -1.41% | -8.06% |
| 2022 | -9.33% | 2.08% | -6.75% | -5.68% | 5.75% | 7.53% | -0.73% | -2.45% | -5.02% | -2.24% | 3.76% | -1.13% | -14.62% |
| 2021 | 4.29% | -1.72% | -3.73% | 3.41% | 3.01% | 2.56% | -0.27% | 2.83% | -3.70% | 2.74% | 2.76% | -0.25% | 12.13% |
| 2020 | -- | -- | -- | 0.39% | -0.010% | 5.38% | 11.30% | 2.11% | -4.58% | 1.25% | 2.92% | 4.64% | 25.08% |