易方达瑞信混合I (001441.jj)易方达基金管理有限公司 | 成立日期 | 2018-01-30 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5450元基金经理杨康管理费用率0.60%管托费用率0.10%持仓换手率5.79% (2023-12-31) 成立以来分红再投入年化收益率7.59% |
| 相关基金: | 主从基金易方达瑞信混合E | ||||
| 备注 (0): | 双击编辑备注 |
易方达瑞信混合I(001441) - 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 | -0.20% | 2.02% | 0.13% | 1.12% | 0.59% | 0.00% | 0.19% | -- | -- | -- | -- | -- | 3.90% |
| 2023 | 1.25% | 0.27% | 0.41% | 0.00% | -0.55% | 0.75% | 1.16% | -0.07% | -0.20% | -0.34% | 0.07% | 0.61% | 3.41% |
| 2022 | -0.76% | -0.07% | -0.97% | 0.07% | 0.91% | 1.18% | 0.41% | 0.14% | -0.55% | -0.83% | -0.14% | -0.07% | -0.69% |
| 2021 | 1.34% | -0.21% | -0.21% | 0.70% | 0.90% | 0.76% | 0.14% | 0.75% | -0.08% | 0.71% | 0.56% | 0.91% | 6.43% |
| 2020 | 4.24% | 4.79% | -1.83% | 2.02% | -0.76% | 0.46% | 2.90% | 1.33% | 0.15% | 0.58% | 0.80% | 2.02% | 17.80% |
| 2019 | 4.46% | 7.50% | 8.37% | -2.18% | -7.19% | 5.56% | 7.13% | 3.76% | 1.67% | 0.27% | 0.64% | 8.88% | 44.82% |
| 2018 | -- | -2.60% | -8.42% | -0.34% | 3.26% | -3.49% | 0.23% | -4.62% | 0.35% | -3.65% | 1.34% | 0.00% | -- |
