易方达智造优势混合A (011300.jj ) 易方达基金管理有限公司申 | 基金类型混合型成立日期2021-01-26总资产规模 (2025-09-30) 基金净值1.5367元 (2025-12-19) 基金经理祁禾管理费用率1.20%管托费用率0.20% (2025-11-18) 持仓换手率427.74% (2025-06-30) 成立以来分红再投入年化收益率9.17% (2334 / 8933) |
| 相关基金: | 主从基金: 易方达智造优势混合C |
| 备注 (0): | 双击编辑备注 |
易方达智造优势混合A(011300) - 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 | -0.26% | 1.10% | -0.30% | -7.42% | -0.16% | 6.23% | 9.18% | 31.24% | 14.42% | 0.54% | -2.93% | 4.37% | 64.86% |
| 2024 | -7.16% | 8.43% | 5.34% | 4.15% | 1.99% | -3.32% | -4.26% | -0.84% | 16.22% | -3.56% | -2.22% | 0.33% | 13.68% |
| 2023 | 6.87% | -4.58% | -3.43% | -1.26% | -3.64% | 3.38% | -3.78% | -4.86% | -0.34% | -4.13% | 1.13% | 0.58% | -13.83% |
| 2022 | -12.94% | 6.66% | -9.14% | -9.95% | 12.36% | 19.54% | -1.35% | -4.80% | -8.91% | 3.42% | -3.88% | -1.39% | -14.43% |
| 2021 | -- | -0.98% | -3.08% | 3.50% | 0.57% | 4.23% | 7.94% | 7.60% | -10.39% | 6.07% | -0.65% | -2.53% | -- |