易方达成长动力混合C (014728.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 (2026-03-31) 基金净值2.9397元 (2026-05-08) 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28.88% (550 / 9135) |
| 相关基金: | 主从基金: 易方达成长动力混合(014727) |
| 备注 (1): | 双击编辑备注 |
易方达成长动力混合C(014728) - 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 | 0.94% | 0.03% | 0.24% | 20.05% | 3.99% | -- | -- | -- | -- | -- | -- | -- | 26.34% |
| 2025 | 0.87% | 2.24% | -0.40% | -2.04% | 1.26% | 13.05% | 21.71% | 27.45% | 11.57% | 4.19% | -2.68% | 5.70% | 113.64% |
| 2024 | -18.16% | 18.34% | 3.90% | 6.13% | -2.72% | 5.77% | -3.23% | -5.28% | 20.13% | 3.11% | -1.82% | 2.09% | 25.04% |
| 2023 | 10.64% | -4.65% | -2.89% | -1.59% | -0.67% | 1.68% | -0.74% | -4.96% | -3.94% | -1.80% | 0.57% | 1.13% | -7.84% |
| 2022 | -- | 1.27% | -2.53% | -4.57% | 6.95% | 9.72% | -3.26% | -3.48% | -7.76% | 0.37% | 0.89% | -1.97% | -5.49% |