易方达如意安泰一年持有混合（FOF）C (009214.jj ) 易方达基金管理有限公司申 | 基金经理张浩然张振琪基金类型FOF成立日期2020-08-14总资产规模 (2026-03-31) 基金净值1.2097元 (2026-05-21) 管理费用率0.60%管托费用率0.15% (2026-05-19) 成立以来分红再投入年化收益率3.36% (858 / 1490) |
| 相关基金: | 主从基金: 易方达如意安泰一年持有混合（FOF）(009213) |
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易方达如意安泰一年持有混合（FOF）C(009214) - 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 | 1.84% | 0.28% | -1.59% | 1.75% | 0.87% | -- | -- | -- | -- | -- | -- | -- | 3.15% |
| 2025 | -0.10% | -0.21% | 0.15% | -0.51% | 0.32% | 0.38% | 0.28% | 0.90% | 0.67% | 0.08% | -0.44% | 0.75% | 2.27% |
| 2024 | -0.64% | 2.04% | 0.16% | 1.00% | 0.53% | -0.34% | -0.30% | -0.89% | 1.44% | 0.63% | 0.62% | 1.24% | 5.57% |
| 2023 | 0.91% | 0.31% | 0.31% | 0.35% | -0.44% | 0.45% | 0.90% | -0.26% | -0.26% | -0.59% | 0.03% | 0.29% | 2.00% |
| 2022 | -0.21% | -0.04% | -0.79% | 0.009% | 0.64% | 0.57% | 0.35% | 0.06% | -0.48% | -0.37% | -0.28% | -0.22% | -0.77% |
| 2021 | 1.01% | 0.12% | -0.18% | 0.57% | 0.67% | 0.64% | 0.29% | 0.84% | -0.07% | 0.31% | 0.52% | 0.73% | 5.59% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 0.06% | -0.18% | 0.49% | -0.03% | 1.31% | 1.65% |