易方达科益混合C (010390.jj ) 易方达基金管理有限公司申 | 基金经理黄蕴藉基金类型混合型成立日期2020-11-02总资产规模 (2026-03-31) 基金净值1.8568元 (2026-07-08) 管理费用率1.20%管托费用率0.20% (2026-06-03) 成立以来分红再投入年化收益率11.51% (2240 / 9328) |
| 相关基金: | 主从基金: 易方达科益混合(010389) |
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易方达科益混合C(010390) - 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 | 6.13% | 2.36% | -7.83% | 23.49% | 14.09% | 4.47% | 8.99% | -- | -- | -- | -- | -- | 60.65% |
| 2025 | -3.34% | 7.61% | 0.70% | -4.01% | 0.33% | -0.63% | 10.37% | 14.16% | 8.63% | 0.42% | -1.97% | 6.14% | 43.38% |
| 2024 | -10.64% | 9.03% | 3.55% | 3.48% | -0.44% | -5.21% | -6.59% | 0.03% | 15.99% | -8.56% | -3.27% | -0.15% | -5.69% |
| 2023 | 8.00% | 1.32% | -1.94% | -0.68% | -4.23% | -1.24% | 2.61% | -4.70% | -1.30% | -2.73% | -1.30% | -4.33% | -10.65% |
| 2022 | -7.91% | -0.50% | -8.34% | -11.42% | 7.18% | 8.24% | -2.39% | 3.05% | -6.72% | -3.21% | 4.62% | 1.69% | -16.61% |
| 2021 | 1.60% | -0.82% | -3.23% | 2.83% | 1.72% | 1.87% | -4.90% | 3.00% | -0.65% | 0.75% | 6.18% | 3.90% | 12.39% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.55% | 1.50% | 2.06% |