易方达瑞享混合I (001437.jj)易方达基金管理有限公司持有人户数4.89万 | 成立日期 | 2015-06-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值3.0616元基金经理武阳管理费用率0.80%管托费用率0.15%持仓换手率220.27% (2024-06-30) 成立以来分红再投入年化收益率12.52% |
| 相关基金: | 主从基金易方达瑞享混合E | ||||
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易方达瑞享混合I(001437) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -13.26% | 9.63% | -2.46% | 3.03% | -0.41% | -4.84% | -2.47% | -5.64% | 23.29% | 2.60% | -0.37% | 4.99% | 10.29% |
| 2023 | 1.70% | 2.20% | 3.82% | -3.51% | -8.31% | 1.53% | 5.85% | -7.42% | -5.53% | -4.09% | 0.59% | -4.31% | -17.16% |
| 2022 | -8.97% | 8.10% | -11.33% | -6.58% | 13.81% | 20.09% | -3.23% | 0.64% | 0.07% | -2.61% | 9.96% | 4.69% | 21.72% |
| 2021 | 0.75% | -6.28% | -3.22% | 3.50% | 5.36% | 0.83% | 9.15% | 0.42% | -2.49% | 0.62% | 10.24% | -3.88% | 14.52% |
| 2020 | 6.14% | 6.42% | -12.96% | 12.83% | 2.55% | 18.80% | 13.88% | 0.66% | -3.14% | -3.19% | 0.93% | 10.63% | 62.21% |
| 2019 | 2.13% | 15.28% | 7.14% | -2.89% | -5.71% | 7.72% | 6.92% | 3.20% | 2.95% | -1.00% | 0.36% | 6.93% | 50.15% |
| 2018 | 6.41% | -3.69% | 3.09% | -1.00% | -0.72% | -5.59% | 0.08% | -3.69% | -0.88% | -14.25% | -1.41% | -6.00% | -25.57% |
| 2017 | 2.00% | 5.29% | 1.36% | -1.49% | -9.55% | 5.80% | 2.70% | 3.14% | 0.43% | -1.06% | -4.35% | -1.12% | 2.16% |
| 2016 | -6.60% | -2.36% | 13.23% | -4.66% | 3.31% | 6.33% | -3.09% | -0.54% | -3.21% | 5.25% | 5.22% | -5.32% | 5.79% |
| 2015 | -- | -- | -- | -- | -- | -- | 21.10% | 0.00% | 0.17% | 0.25% | 0.66% | 0.25% | -- |
