易方达科翔混合
(110013.jj ) 易方达基金管理有限公司
基金类型混合型成立日期2008-11-17总资产规模42.15亿 (2025-12-31) 基金净值6.2430 (2026-04-01) 基金经理陈皓管理费用率1.20%管托费用率0.20% (2026-03-23) 持仓换手率222.19% (2025-06-30) 成立以来分红再投入年化收益率13.81% (1256 / 9090)
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易方达科翔混合(110013) - 历史月度涨跌幅

数据选项
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
20267.04%3.27%-12.03%2.46%-----------------0.36%
2025-0.53%3.02%-0.81%-4.24%1.34%8.30%8.39%19.73%16.37%0.76%-1.16%7.16%72.19%
2024-15.33%11.72%0.87%1.88%-0.46%-1.42%-3.06%-6.34%16.41%-1.16%-0.53%0.40%-0.47%
20237.22%-0.82%-4.18%-3.31%-4.18%1.02%-3.09%-5.73%-1.47%-0.22%2.69%-2.57%-14.31%
2022-11.90%1.94%-9.20%-8.98%6.75%11.71%-3.01%-1.53%-4.66%0.24%1.39%0.06%-18.04%
20213.79%-2.37%-6.20%8.14%8.49%0.76%4.07%4.58%-3.79%1.88%5.18%1.23%27.61%
20205.36%5.04%-7.30%11.80%4.10%17.18%9.55%-1.58%-5.40%-0.59%3.97%11.77%64.87%
20193.67%19.17%9.99%-4.30%-8.12%4.11%5.18%5.30%4.82%0.62%1.16%9.36%60.73%
2018-3.10%-0.008%5.95%-2.95%-1.41%-6.47%-0.80%-5.11%-0.13%-8.60%0.42%-5.96%-25.46%
2017-1.90%4.37%4.36%-1.32%0.17%5.60%1.54%5.65%2.07%5.53%-2.47%-0.39%25.21%
2016-26.11%-4.07%15.96%-2.97%4.01%9.83%-5.28%1.70%-0.30%1.03%0.13%-3.82%-14.88%
201511.09%6.65%23.34%23.61%24.06%-17.65%-20.55%-11.11%3.78%20.50%13.90%2.95%91.10%
2014-1.09%-4.29%-5.30%-1.46%3.58%4.30%5.25%5.22%8.69%2.89%7.18%-6.46%18.50%
20134.27%2.01%2.14%1.09%9.62%-8.93%3.74%4.24%8.60%-6.93%3.57%-0.37%23.66%
2012-3.31%8.57%-5.00%8.03%2.05%-4.77%-3.78%-8.87%5.12%1.34%-4.61%12.24%4.70%
2011-7.64%6.76%-2.76%-2.09%-5.96%4.57%1.99%-2.26%-11.31%1.13%-2.40%-4.57%-23.11%
2010-5.40%2.64%0.83%-4.83%-6.09%-8.26%9.92%6.12%3.68%6.40%0.26%-1.83%1.69%
20095.13%7.27%8.30%1.96%4.05%9.73%12.97%-18.69%8.86%9.19%7.53%1.65%69.67%
2008---------------------2.28%-22.77%-24.53%