易方达瑞信混合E (001442.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1.5240元基金经理杨康管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率7.37% |
| 相关基金: | 主从基金易方达瑞信混合I | ||||
| 备注 (0): | 双击编辑备注 |
易方达瑞信混合E(001442) - 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 | -0.14% | 1.98% | 0.07% | 1.20% | 0.53% | 0.00% | 0.13% | -- | -- | -- | -- | -- | 3.81% |
| 2023 | 1.19% | 0.35% | 0.35% | 0.00% | -0.55% | 0.69% | 1.17% | -0.07% | -0.27% | -0.34% | 0.07% | 0.55% | 3.16% |
| 2022 | -0.84% | -0.07% | -0.91% | 0.00% | 0.85% | 1.20% | 0.42% | 0.14% | -0.62% | -0.83% | -0.14% | -0.07% | -0.91% |
| 2021 | 1.28% | -0.21% | -0.21% | 0.63% | 0.91% | 0.76% | 0.07% | 0.76% | -0.09% | 0.64% | 0.57% | 0.91% | 6.18% |
| 2020 | 4.18% | 4.81% | -1.84% | 2.03% | -0.84% | 0.46% | 2.91% | 1.27% | 0.15% | 0.59% | 0.73% | 2.10% | 17.63% |
| 2019 | 4.34% | 7.40% | 8.40% | -2.09% | -7.30% | 5.58% | 7.15% | 3.77% | 1.58% | 0.18% | 0.64% | 8.92% | 44.39% |
| 2018 | -- | -2.60% | -8.42% | -0.34% | 3.15% | -3.49% | 0.23% | -4.62% | 0.35% | -3.77% | 1.35% | 0.12% | -- |
