易方达瑞和混合 (001562.jj)易方达基金管理有限公司持有人户数1.76万 | 成立日期 | 2018-02-02 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7850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3.39% (2024-06-30) 成立以来分红再投入年化收益率9.39% |
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易方达瑞和混合(001562) - 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 | -0.36% | 2.24% | 0.00% | 1.36% | 0.58% | -0.12% | 0.17% | -0.87% | 3.68% | -1.52% | 0.86% | 1.31% | 7.47% |
| 2023 | 1.18% | 0.25% | 0.43% | -0.06% | -0.67% | 0.74% | 1.28% | -0.06% | -0.24% | -0.42% | -0.06% | 0.61% | 2.98% |
| 2022 | -0.80% | 0.06% | -0.93% | 0.12% | 0.87% | 1.11% | 0.30% | -0.24% | -0.67% | -0.80% | -0.25% | 0.00% | -1.22% |
| 2021 | 1.06% | -0.31% | -0.31% | 0.68% | 0.93% | 0.61% | 0.18% | 0.85% | -0.08% | 0.63% | 0.62% | 0.86% | 5.87% |
| 2020 | 3.46% | 3.90% | -2.55% | 2.20% | -0.61% | 0.41% | 3.17% | 1.24% | 0.06% | 0.64% | 0.90% | 1.78% | 15.41% |
| 2019 | 5.30% | 7.50% | 7.93% | 0.71% | -8.27% | 6.23% | 6.95% | 5.06% | 1.93% | 0.79% | 0.47% | 8.09% | 50.32% |
| 2018 | -- | -- | -5.58% | 0.32% | 3.79% | -1.12% | 1.13% | -4.06% | 2.54% | -6.08% | 1.54% | -0.11% | -- |
