易方达核心优势股票A (010196.jj ) 易方达基金管理有限公司申 | 基金类型股票型成立日期2021-01-28总资产规模 (2025-12-31) 基金净值0.7602元 (2026-02-11) 基金经理郭杰管理费用率1.20%管托费用率0.20% (2025-11-18) 持仓换手率75.58% (2025-06-30) 成立以来分红再投入年化收益率-5.30% (5360 / 5666) |
| 相关基金: | 主从基金: 易方达核心优势股票C |
| 备注 (0): | 双击编辑备注 |
易方达核心优势股票A(010196) - 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 | 3.72% | 1.47% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.25% |
| 2025 | -2.72% | 10.48% | 3.16% | -2.09% | -2.67% | -4.48% | 2.79% | 5.83% | 5.19% | -3.55% | -1.76% | -3.29% | 5.82% |
| 2024 | -6.47% | 9.86% | 6.08% | 4.67% | -2.17% | -6.74% | -5.26% | -1.45% | 18.31% | -7.24% | -2.12% | -0.64% | 3.72% |
| 2023 | 7.76% | -3.90% | 0.05% | -5.85% | -8.94% | 3.40% | 8.65% | -3.92% | -2.09% | -3.04% | -0.20% | -6.15% | -14.74% |
| 2022 | -5.32% | -2.95% | -9.95% | 3.73% | 1.13% | 9.18% | -8.68% | 3.38% | -4.06% | -18.55% | 16.87% | 7.66% | -12.03% |
| 2021 | -- | -2.02% | -1.77% | 1.91% | 2.62% | -2.31% | -14.62% | -2.57% | 5.80% | 1.40% | -1.99% | 2.05% | -- |