易方达成长动力混合A (014727.jj ) 易方达基金管理有限公司申 | 基金经理刘健维基金类型混合型成立日期2022-02-08总资产规模 (2026-06-30) 基金净值3.1077元 (2026-09-11) 管理费用率1.20%管托费用率0.20% (2026-07-27) 持仓换手率352.32% (2026-06-30) 成立以来分红再投入年化收益率28.01% (327 / 9448) |
| 相关基金: | 主从基金: 易方达成长动力混合C |
| 备注 (2): | 双击编辑备注 |
易方达成长动力混合A(014727) - 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 | 0.98% | 0.06% | 0.28% | 20.10% | 11.30% | 16.43% | -23.74% | 10.73% | -1.65% | -- | -- | -- | 30.98% |
| 2025 | 0.91% | 2.29% | -0.36% | -2.01% | 1.31% | 13.09% | 21.76% | 27.49% | 11.62% | 4.24% | -2.65% | 5.75% | 114.72% |
| 2024 | -18.13% | 18.38% | 3.94% | 6.18% | -2.68% | 5.81% | -3.19% | -5.24% | 20.18% | 3.17% | -1.79% | 2.14% | 25.67% |
| 2023 | 10.69% | -4.62% | -2.83% | -1.56% | -0.63% | 1.73% | -0.69% | -4.92% | -3.90% | -1.76% | 0.61% | 1.16% | -7.37% |
| 2022 | -- | 1.29% | -2.49% | -4.53% | 7.01% | 9.76% | -3.22% | -3.43% | -7.73% | 0.42% | 0.93% | -1.93% | -5.07% |