易方达瑞选混合I (001443.jj)易方达基金管理有限公司 | 成立日期 | 2015-12-02 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6570元基金经理杨康管理费用率0.60%管托费用率0.12%持仓换手率33.78% (2023-12-31) 成立以来分红再投入年化收益率8.51% |
| 相关基金: | 主从基金易方达瑞选混合E | ||||
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易方达瑞选混合I(001443) - 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 | -0.44% | 4.40% | -0.12% | 2.75% | 0.00% | -0.36% | -1.07% | -- | -- | -- | -- | -- | 5.14% |
| 2023 | 2.41% | 0.32% | -0.13% | -0.70% | -1.73% | 1.76% | 1.92% | -0.56% | -0.25% | -1.45% | 0.06% | 1.03% | 2.60% |
| 2022 | -2.76% | 0.06% | -2.02% | -0.58% | 1.68% | 2.80% | 0.56% | -0.92% | -2.05% | -2.29% | -0.13% | -0.07% | -5.71% |
| 2021 | 2.86% | -2.10% | -1.32% | 1.15% | 1.45% | 1.62% | 0.37% | 0.49% | -0.74% | 2.04% | 1.12% | 0.62% | 7.71% |
| 2020 | 2.94% | 4.84% | -3.41% | 3.92% | -0.83% | 3.95% | 5.34% | 1.53% | -0.82% | 1.93% | 1.96% | 4.45% | 28.59% |
| 2019 | 2.53% | 3.90% | 1.95% | 0.96% | -1.03% | 1.39% | 2.58% | 1.51% | 1.15% | 1.28% | 0.59% | 2.77% | 21.33% |
| 2018 | 1.02% | 1.01% | 0.00% | -0.36% | 1.19% | -1.53% | 0.73% | -1.18% | 0.83% | -1.46% | 2.04% | 0.27% | 2.50% |
| 2017 | 0.77% | 0.76% | 0.85% | 0.56% | -0.28% | 3.08% | 0.54% | 0.45% | 1.53% | 1.86% | -0.41% | 0.84% | 11.03% |
| 2016 | -0.40% | 0.90% | 1.19% | -1.18% | 0.50% | 0.89% | 0.78% | 1.46% | 0.38% | 0.67% | 0.19% | -1.51% | 3.89% |
