易方达全球医药行业混合(QDII)A (008284.jj ) 易方达基金管理有限公司申 | 基金类型QDII成立日期2020-01-20总资产规模 (2025-09-30) 基金净值1.2658元 (2025-12-18) 基金经理杨桢霄管理费用率1.20%管托费用率0.20% (2025-11-18) 持仓换手率201.42% (2025-06-30) 成立以来分红再投入年化收益率4.07% (370 / 573) |
| 相关基金: | 主从基金: 易方达全球医药行业混合发起式(QDII)C |
| 备注 (2): | 双击编辑备注 |
易方达全球医药行业混合(QDII)A(008284) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.90% | 8.76% | 11.26% | 8.37% | 11.84% | 5.60% | 27.47% | 3.37% | 0.21% | -10.00% | 4.42% | -7.71% | 75.76% |
| 2024 | -25.78% | 14.66% | 1.79% | 5.47% | -5.91% | -3.04% | 0.13% | 3.68% | 9.22% | -5.28% | 2.82% | -7.57% | -14.92% |
| 2023 | 10.54% | -8.96% | -6.53% | 4.46% | -14.30% | -3.06% | 8.43% | -10.43% | 3.97% | 7.51% | -0.04% | -6.59% | -17.25% |
| 2022 | -26.85% | 9.20% | -15.43% | -7.70% | 0.87% | 17.21% | -6.18% | 3.62% | -10.22% | 10.29% | 9.97% | 9.15% | -14.82% |
| 2021 | 8.40% | -3.41% | -4.18% | 18.53% | 10.34% | 5.96% | -10.48% | -6.61% | -1.30% | -11.19% | 0.60% | -17.13% | -15.06% |
| 2020 | -- | -0.02% | 1.37% | 4.42% | 5.08% | 16.56% | 5.97% | -4.77% | -3.33% | -0.98% | -4.18% | 17.83% | -- |