易方达悦盈一年持有混合A (011302.jj ) 易方达基金管理有限公司申 | 基金类型混合型成立日期2021-02-03总资产规模 (2025-09-30) 基金净值1.1234元 (2025-12-12) 基金经理王成管理费用率0.60%管托费用率0.15% (2025-11-18) 持仓换手率4.36% (2025-06-30) 成立以来分红再投入年化收益率2.42% (5634 / 8945) |
| 相关基金: | 主从基金: 易方达悦盈一年持有混合C |
| 备注 (0): | 双击编辑备注 |
易方达悦盈一年持有混合A(011302) - 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 | 0.65% | -0.16% | 0.49% | -0.56% | 0.57% | 1.19% | 0.97% | 0.62% | 0.51% | 0.48% | -0.30% | 0.33% | 4.88% |
| 2024 | -0.15% | 2.87% | 0.64% | 0.70% | 0.07% | -0.75% | 0.15% | -0.97% | 2.18% | -0.28% | 0.52% | 1.74% | 6.85% |
| 2023 | 0.77% | 0.15% | -0.11% | -0.12% | -0.54% | 1.12% | 1.60% | -0.57% | -0.77% | -1.62% | 0.18% | 0.42% | 0.48% |
| 2022 | -1.16% | -0.36% | -1.13% | 0.38% | 0.56% | 0.72% | -0.03% | -0.04% | -0.36% | -0.70% | -0.61% | 0.01% | -2.70% |
| 2021 | -- | -- | -0.18% | 0.77% | 0.48% | 0.52% | -0.28% | 0.13% | -0.16% | 0.50% | 0.49% | 0.52% | -- |