易方达高端制造混合A (009049.jj ) 易方达基金管理有限公司申 | 基金类型混合型成立日期2020-03-16总资产规模 (2025-09-30) 基金净值2.8914元 (2025-12-22) 基金经理祁禾管理费用率1.20%管托费用率0.20% (2025-11-18) 持仓换手率408.27% (2025-06-30) 成立以来分红再投入年化收益率20.21% (603 / 8939) |
| 相关基金: | 主从基金: 易方达高端制造混合发起式C |
| 备注 (1): | 双击编辑备注 |
易方达高端制造混合A(009049) - 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% | 1.06% | -0.64% | -7.75% | -0.10% | 6.84% | 9.96% | 31.98% | 14.48% | 0.12% | -2.93% | 8.30% | 72.90% |
| 2024 | -7.79% | 8.62% | 4.59% | 4.61% | 2.02% | -3.73% | -4.71% | -0.78% | 15.53% | -3.25% | -2.28% | 0.26% | 11.43% |
| 2023 | 6.98% | -3.87% | -3.60% | -2.38% | -3.56% | 3.18% | -4.46% | -5.46% | -0.78% | -4.00% | 0.33% | 0.25% | -16.66% |
| 2022 | -13.47% | 6.50% | -9.18% | -9.93% | 13.02% | 19.18% | -0.95% | -4.49% | -8.23% | 2.99% | -3.82% | -2.28% | -14.67% |
| 2021 | 5.93% | -2.97% | -8.43% | 6.74% | 2.15% | 7.68% | 15.02% | 9.15% | -8.56% | 7.36% | 1.15% | -2.37% | 34.51% |
| 2020 | -- | -- | -- | 2.21% | 0.25% | 5.88% | 11.29% | 4.00% | 2.14% | 4.26% | 5.76% | 10.63% | -- |