6600111月26日易方达鑫转招利混合A净值下跌0.85%

6月26日，到收盘，易方达鑫转招利混合（006013）较前一交易日净值跌落0.85%，跑赢上证指数，单位净值为1.57，累计净值为1.6357。

易方达鑫转招利混合基金成立于2019年1月29日，最新规划为3.13亿元，基金司理为杨康、胡文伯，他们在管基金状况别离如下所示：

杨康，现办理46只基金，概况见下表：<="30%">基金称号<="13%">基金代码<="15%">截止日期<="14%">周净值增长率（%）<="14%">月净值增长率（%）<="14%">年净值增长率（%）易方达瑞锦混合建议式0096892023-06-21-0.370.074.26易方达瑞锦混合建议式0096902023-06-21-0.390.054.05易方达新享灵敏装备混合0013422023-06-21-0.35-0.211.55易方达新鑫混合0012852023-06-21-0.250.141.44易方达新鑫混合0012862023-06-21-0.250.121.17易方达新享灵敏装备混合0013432023-06-21-0.33-0.251.36易方达瑞康灵敏装备混合0110872023-06-21-0.380.143.86易方达新利灵敏装备混合0012492023-06-21-0.25-0.060.82易方达瑞景混合0014332023-06-21-0.250.001.35易方达瑞康灵敏装备混合0110862023-06-21-0.380.164.06易方达瑞祥灵敏装备混合0018352023-06-21-0.29-0.141.61易方达瑞祥灵敏装备混合0018362023-06-21-0.29-0.071.47易方达鑫转添利混合0059552023-06-26-0.370.101.36易方达鑫转添利混合0059562023-06-26-0.390.050.69易方达丰惠混合0026022023-06-21-0.41-0.082.12易方达瑞安混合建议式0108392023-06-21-0.300.054.33易方达瑞安混合建议式0108402023-06-21-0.310.044.12易方达裕富债券0085562023-06-21-0.440.16-0.76易方达裕富债券0085572023-06-21-0.450.12-1.16易方达瑞通混合0038392023-06-26-0.450.14-0.06易方达瑞信混合0014412023-06-26-0.480.210.96易方达瑞信混合0014422023-06-26-0.480.210.84易方达瑞通混合0038402023-06-26-0.460.12-0.27易方达瑞弘混合0038822023-06-26-0.490.030.04易方达瑞弘混合0038832023-06-26-0.490.02-0.16易方达瑞兴混合0018172023-06-26-0.520.000.82易方达瑞兴混合0018182023-06-26-0.52-0.080.61易方达瑞富混合0017452023-06-26-0.530.081.16易方达瑞智混合0018062023-06-26-0.470.000.94易方达瑞智混合0018072023-06-26-0.480.000.80易方达瑞和混合0015622023-06-26-0.550.120.06易方达瑞富混合0017462023-06-26-0.610.000.93易方达瑞祺混合0017472023-06-21-0.26-0.40-2.76易方达新益灵敏装备混合0013142023-06-21-0.33-0.09-3.34易方达瑞祺混合0017482023-06-21-0.27-0.33-2.86易方达新益灵敏装备混合0013152023-06-21-0.32-0.11-3.56易方达裕鑫债0031332023-06-26-0.860.07-1.52易方达裕鑫债0031342023-06-26-0.860.06-1.70易方达瑞川灵敏装备混合0092152023-06-26-0.790.09-0.75易方达瑞川灵敏装备混合0092162023-06-26-0.800.06-0.92易方达瑞选0014432023-06-26-0.830.19-3.36易方达瑞选0014442023-06-26-0.840.20-3.60易方达鑫转招利混合0060142023-06-26-1.61-0.67-4.87易方达鑫转招利混合0060132023-06-26-1.60-0.66-4.64易方达鑫转增利混合0058762023-06-26-2.14-0.97-6.92易方达鑫转增利混合0058772023-06-26-2.16-1.02-7.48胡文伯，现办理10只基金，概况见下表：<="30%">基金称号<="13%">基金代码<="15%">截止日期<="14%">周净值增长率（%）<="14%">月净值增长率（%）<="14%">年净值增长率（%）易方达瑞康灵敏装备混合0110872023-06-21-0.380.143.86易方达瑞康灵敏装备混合0110862023-06-21-0.380.164.06易方达磐固六个月持有期混合0099002023-06-21-0.160.45-0.66易方达磐固六个月持有期混合0099012023-06-21-0.170.39-1.25易方达瑞安混合建议式0108392023-06-21-0.300.054.33易方达瑞安混合建议式0108402023-06-21-0.310.044.12易方达裕鑫债0031332023-06-26-0.860.07-1.52易方达裕鑫债0031342023-06-26-0.860.06-1.70易方达鑫转招利混合0060142023-06-26-1.61-0.67-4.87易方达鑫转招利混合0060132023-06-26-1.60-0.66-4.64

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