易方达医疗保健行业混合A (110023.jj ) 易方达基金管理有限公司 | 基金类型混合型成立日期2011-01-28总资产规模 (2025-06-30) 基金净值4.7390元 (2025-08-21) 基金经理杨桢霄管理费用率1.20%管托费用率0.20% (2025-08-08) 持仓换手率168.89% (2024-12-31) 成立以来分红再投入年化收益率11.27% (1495 / 8838) |
| 相关基金: | 主从基金: 易方达医疗保健行业混合C |
| 备注 (1): | 双击编辑备注 |
易方达医疗保健行业混合A(110023) - 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 | -2.36% | 8.17% | 3.02% | 4.10% | 9.62% | -1.72% | 24.97% | 2.02% | -- | -- | -- | -- | 55.58% |
| 2024 | -17.27% | 15.88% | -2.43% | 3.82% | -3.34% | -6.07% | -0.64% | -1.55% | 19.65% | -7.75% | 1.86% | -7.25% | -10.07% |
| 2023 | 6.18% | 3.36% | -2.83% | 4.54% | 0.85% | -3.52% | -5.70% | -4.31% | 6.68% | 2.76% | 3.93% | -0.70% | 10.72% |
| 2022 | -20.30% | 4.01% | 0.10% | -14.15% | 5.25% | 10.34% | -7.57% | -0.25% | -4.30% | 9.54% | 4.81% | -1.07% | -17.08% |
| 2021 | 6.15% | -5.06% | -3.83% | 12.26% | 5.06% | 4.88% | -10.39% | -12.11% | 6.82% | -4.96% | 4.27% | -3.78% | -3.83% |
| 2020 | 5.63% | 4.13% | 3.47% | 8.30% | 7.66% | 18.82% | 15.55% | -3.41% | -5.32% | 1.64% | -9.98% | 14.27% | 74.21% |
| 2019 | 0.86% | 16.61% | 10.94% | -0.94% | -3.56% | 4.79% | 1.49% | 12.64% | 1.30% | 5.42% | -2.98% | 2.32% | 58.30% |
| 2018 | -0.31% | -1.91% | 10.82% | 1.02% | 6.80% | -4.74% | -5.69% | -5.68% | -0.19% | -8.46% | 4.89% | -9.85% | -14.40% |
| 2017 | 0.63% | 2.73% | 2.28% | 0.52% | 0.22% | 5.60% | -3.35% | 2.16% | 4.38% | 7.85% | -3.32% | 5.45% | 27.45% |
| 2016 | -26.17% | -5.44% | 10.58% | -2.68% | -2.28% | 4.10% | 0.15% | 2.16% | -2.04% | 2.24% | 0.38% | -4.21% | -24.69% |
| 2015 | 8.88% | 6.77% | 17.39% | 22.43% | 21.97% | -18.13% | -18.49% | -18.60% | 3.94% | 14.40% | 2.11% | -0.12% | 34.26% |
| 2014 | 2.41% | -1.52% | -5.32% | -2.52% | 0.67% | 2.90% | 0.97% | 1.20% | 4.10% | 1.21% | -3.22% | -2.47% | -2.02% |
| 2013 | 10.24% | 4.83% | 6.69% | -4.41% | 12.77% | -8.18% | 8.56% | -2.68% | 7.78% | -6.84% | 2.10% | 1.74% | 34.48% |
| 2012 | -8.34% | 6.57% | -3.68% | 1.48% | 5.46% | 7.94% | -2.56% | 1.97% | 2.79% | 2.61% | -8.85% | 6.81% | 10.89% |
| 2011 | -- | -- | -1.80% | -0.61% | -1.64% | 0.42% | 3.94% | -0.90% | -9.57% | 3.34% | 2.16% | -8.97% | -- |
