易方达智造优势混合C (011301.jj ) 易方达基金管理有限公司申 | 基金经理祁禾基金类型混合型成立日期2021-01-26总资产规模 (2026-03-31) 基金净值2.0877元 (2026-05-06) 管理费用率1.20%管托费用率0.20% (2026-02-12) 成立以来分红再投入年化收益率14.97% (1603 / 9147) |
| 相关基金: | 主从基金: 易方达智造优势混合(011300) |
| 备注 (0): | 双击编辑备注 |
易方达智造优势混合C(011301) - 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 | 10.60% | 4.92% | -6.09% | 19.54% | 2.96% | -- | -- | -- | -- | -- | -- | -- | 34.11% |
| 2025 | -0.28% | 1.05% | -0.34% | -7.44% | -0.20% | 6.20% | 9.15% | 31.19% | 14.38% | 0.51% | -2.96% | 7.79% | 69.65% |
| 2024 | -7.18% | 8.40% | 5.30% | 4.12% | 1.96% | -3.36% | -4.28% | -0.88% | 16.18% | -3.60% | -2.24% | 0.30% | 13.24% |
| 2023 | 6.84% | -4.62% | -3.46% | -1.29% | -3.69% | 3.35% | -3.81% | -4.90% | -0.37% | -4.15% | 1.08% | 0.55% | -14.18% |
| 2022 | -12.97% | 6.63% | -9.17% | -9.97% | 12.31% | 19.51% | -1.38% | -4.84% | -8.94% | 3.39% | -3.92% | -1.42% | -14.77% |
| 2021 | -0.11% | -1.01% | -3.11% | 3.48% | 0.53% | 4.19% | 7.92% | 7.56% | -10.42% | 6.03% | -0.69% | -2.56% | 10.78% |