易方达核心优势股票C (010197.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0.7360元 (2026-02-06) 基金经理郭杰管理费用率1.20%管托费用率0.20% (2025-11-18) 成立以来分红再投入年化收益率-5.92% (5333 / 5649) |
| 相关基金: | 主从基金: 易方达核心优势股票A |
| 备注 (0): | 双击编辑备注 |
易方达核心优势股票C(010197) - 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 | 3.69% | 0.26% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.95% |
| 2025 | -2.75% | 10.42% | 3.13% | -2.12% | -2.69% | -4.52% | 2.75% | 5.80% | 5.15% | -3.58% | -1.78% | -3.34% | 5.37% |
| 2024 | -6.50% | 9.83% | 6.03% | 4.65% | -2.21% | -6.76% | -5.28% | -1.48% | 18.26% | -7.27% | -2.14% | -0.69% | 3.31% |
| 2023 | 7.73% | -3.93% | 0.01% | -5.89% | -8.95% | 3.34% | 8.62% | -3.96% | -2.12% | -3.08% | -0.22% | -6.19% | -15.09% |
| 2022 | -5.35% | -2.98% | -9.97% | 3.68% | 1.11% | 9.13% | -8.71% | 3.34% | -4.10% | -18.57% | 16.83% | 7.63% | -12.39% |
| 2021 | -- | -2.06% | -1.80% | 1.88% | 2.58% | -2.33% | -14.65% | -2.61% | 5.76% | 1.38% | -2.03% | 2.02% | -- |