易方达优选多资产三个月持有混合（FOF）C (007897.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1.3243元 (2026-03-13) 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4.85% (628 / 1403) |
| 相关基金: | 主从基金: 易方达优选多资产三个月持有混合（FOF）A |
| 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）C(007897) - 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 | 4.95% | -0.83% | -3.90% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02% |
| 2025 | 1.60% | 0.63% | -0.57% | 0.08% | 2.59% | 2.78% | 2.60% | 5.53% | 2.94% | 2.63% | -1.01% | 0.96% | 22.62% |
| 2024 | -10.01% | 7.77% | 0.99% | -0.50% | 1.50% | -3.07% | -1.48% | -2.98% | 2.04% | 2.17% | 1.80% | 2.34% | -0.45% |
| 2023 | 4.09% | -1.48% | 1.35% | -1.02% | -3.31% | 0.59% | 0.31% | -3.57% | -0.97% | -2.93% | -0.13% | -1.44% | -8.43% |
| 2022 | -9.36% | 2.05% | -6.78% | -5.71% | 5.71% | 7.49% | -0.76% | -2.49% | -5.04% | -2.28% | 3.73% | -1.17% | -14.96% |
| 2021 | 4.25% | -1.75% | -3.77% | 3.38% | 2.97% | 2.54% | -0.31% | 2.80% | -3.73% | 2.71% | 2.72% | -0.29% | 11.67% |
| 2020 | -- | -- | -- | 0.37% | -0.04% | 5.34% | 11.26% | 2.07% | -4.61% | 1.21% | 2.89% | 4.61% | 24.72% |