易方达瑞景混合 (001433.jj)易方达基金管理有限公司 | 成立日期 | 2015-06-30 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6860元基金经理杨康管理费用率0.60%管托费用率0.15%持仓换手率5.88% (2023-12-31) 成立以来分红再投入年化收益率6.39% |
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易方达瑞景混合(001433) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.25% | 2.11% | 0.12% | 1.27% | 0.54% | 0.18% | 0.24% | -- | -- | -- | -- | -- | 4.79% |
| 2023 | 0.90% | 0.58% | 0.32% | 0.32% | -0.51% | 0.76% | 1.39% | -0.06% | -0.19% | -0.31% | 0.06% | 0.69% | 4.01% |
| 2022 | -0.32% | 0.06% | -0.71% | 0.19% | 0.58% | 0.77% | 0.32% | 0.13% | -0.38% | -0.70% | -0.51% | -0.13% | -0.71% |
| 2021 | 0.80% | 0.99% | -0.20% | 0.20% | 0.85% | 0.78% | 0.06% | 1.60% | 0.50% | -0.07% | 0.59% | 1.23% | 7.57% |
| 2020 | 0.75% | 1.41% | -0.37% | 2.13% | -0.65% | 0.80% | 3.52% | 1.52% | 0.27% | 0.61% | 1.08% | 0.87% | 12.55% |
| 2019 | 3.28% | 5.51% | 3.64% | -1.15% | -1.55% | 0.24% | 0.94% | 0.47% | 0.54% | 0.08% | 1.00% | 1.75% | 15.53% |
| 2018 | 1.98% | -0.76% | 0.00% | 0.25% | 1.78% | -2.41% | 1.79% | -1.42% | 0.60% | -2.28% | 1.73% | -1.45% | -0.34% |
| 2017 | 0.40% | 0.70% | 1.10% | 1.28% | 0.58% | 4.17% | 1.02% | 0.74% | 1.83% | 3.05% | -0.09% | 1.39% | 17.36% |
| 2016 | -0.10% | 0.20% | 0.00% | 0.00% | 0.10% | 0.10% | 0.10% | 0.60% | 0.00% | 0.20% | 0.10% | -1.49% | -0.20% |
| 2015 | -- | -- | -- | -- | -- | -- | -0.90% | 0.00% | 0.00% | 0.10% | 0.00% | 0.10% | -- |
