易方达磐固六个月持有混合C (009901.jj ) 易方达基金管理有限公司申 | 基金经理胡文伯张略钊基金类型混合型成立日期2020-09-03总资产规模 (2026-03-31) 基金净值1.0916元 (2026-07-02) 管理费用率0.30%管托费用率0.20% (2026-05-19) 成立以来分红再投入年化收益率1.85% (6601 / 9280) |
| 相关基金: | 主从基金: 易方达磐固六个月持有混合(009900) |
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易方达磐固六个月持有混合C(009901) - 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 | 1.86% | -0.15% | -0.94% | 1.35% | -0.23% | 0.36% | -0.40% | -- | -- | -- | -- | -- | 1.83% |
| 2025 | 0.12% | 0.28% | 0.05% | 0.02% | 0.23% | 0.52% | 0.23% | 0.61% | -0.09% | 0.50% | -0.41% | 0.23% | 2.30% |
| 2024 | -1.99% | 2.65% | -0.10% | 1.08% | 0.10% | -1.24% | -0.44% | -1.09% | 2.13% | 0.44% | 1.21% | 1.10% | 3.81% |
| 2023 | 0.80% | 0.06% | -0.19% | -0.20% | -0.64% | 0.93% | 1.47% | -0.73% | -0.48% | -1.27% | -0.03% | 0.16% | -0.14% |
| 2022 | -1.45% | -0.16% | -1.92% | -0.11% | 0.46% | 1.42% | -0.27% | -0.31% | -0.31% | -1.04% | -0.73% | 0.09% | -4.28% |
| 2021 | 2.15% | -0.23% | -0.36% | 0.74% | 1.01% | 0.71% | -0.18% | 0.03% | 0.07% | 0.38% | 0.61% | 0.28% | 5.31% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | 0.02% | 0.25% | -0.11% | 2.07% | 2.23% |