易方达悦兴一年持有混合A (009812.jj ) 易方达基金管理有限公司申 | 基金类型混合型成立日期2020-11-27总资产规模 (2025-12-31) 基金净值1.1297元 (2026-02-13) 基金经理张清华管理费用率1.00%管托费用率0.15% (2026-02-12) 持仓换手率12.57% (2025-06-30) 成立以来分红再投入年化收益率2.37% (6318 / 9075) |
| 相关基金: | 主从基金: 易方达悦兴一年持有混合C |
| 备注 (0): | 双击编辑备注 |
易方达悦兴一年持有混合A(009812) - 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 | 3.83% | -0.45% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.37% |
| 2025 | -0.81% | -1.41% | 0.79% | 0.29% | 1.29% | 0.53% | 0.17% | 3.73% | 1.69% | -1.58% | -1.76% | 1.49% | 4.37% |
| 2024 | -2.81% | 3.88% | -0.67% | 2.95% | -0.32% | -0.97% | 0.23% | -0.97% | 5.30% | -1.78% | 0.05% | 2.86% | 7.68% |
| 2023 | 2.72% | -0.74% | -0.81% | -1.17% | -2.20% | 0.70% | 3.46% | -1.80% | -0.17% | -1.28% | -1.69% | -0.59% | -3.67% |
| 2022 | -3.93% | 0.83% | -3.27% | -0.96% | 0.39% | 3.07% | -2.20% | -0.77% | -1.05% | -1.50% | 1.62% | 1.36% | -6.45% |
| 2021 | 3.67% | -2.24% | -2.09% | 4.91% | 1.53% | 3.10% | -2.03% | 0.03% | -1.05% | 0.49% | -0.17% | -0.06% | 5.95% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.84% | -- |