易方达信息行业精选股票A (010013.jj ) 易方达基金管理有限公司申 | 基金类型股票型成立日期2020-08-24总资产规模 (2025-09-30) 基金净值1.7703元 (2025-12-10) 基金经理郑希管理费用率1.20%管托费用率0.20% (2025-11-18) 持仓换手率481.92% (2025-06-30) 成立以来分红再投入年化收益率11.39% (1966 / 5453) |
| 相关基金: | 主从基金: 易方达信息行业精选股票C |
| 备注 (0): | 双击编辑备注 |
易方达信息行业精选股票A(010013) - 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 | 2.66% | 5.03% | -4.73% | -3.13% | -2.47% | 14.84% | 20.46% | 34.28% | 12.07% | -1.84% | -4.33% | 7.52% | 103.98% |
| 2024 | -18.95% | 17.06% | 1.60% | 4.82% | -3.99% | 9.33% | -3.19% | -5.23% | 16.32% | 1.46% | -1.65% | 3.15% | 16.50% |
| 2023 | 6.95% | -0.27% | 7.60% | -0.86% | -2.07% | 2.85% | -9.41% | -4.07% | -5.97% | -2.68% | -0.57% | -0.98% | -10.27% |
| 2022 | -12.81% | -2.50% | -11.04% | -8.77% | 5.49% | 9.23% | -0.26% | -3.10% | -5.51% | 5.91% | -5.57% | -0.47% | -27.72% |
| 2021 | 5.20% | -7.91% | -7.58% | 6.07% | 4.79% | 7.69% | 8.72% | -6.51% | -2.63% | 1.66% | 4.68% | -3.19% | 9.26% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -0.31% | 0.15% | 0.16% | 5.14% | -- |