易方达瑞富混合I (001745.jj)易方达基金管理有限公司 | 成立日期 | 2017-05-12 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4050元基金经理林虎管理费用率0.60%管托费用率0.10%持仓换手率13.61% (2023-12-31) 成立以来分红再投入年化收益率6.60% |
| 相关基金: | 主从基金易方达瑞富混合E | ||||
| 备注 (0): | 双击编辑备注 |
易方达瑞富混合I(001745) - 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 | 0.53% | 2.40% | -0.15% | 1.68% | 0.72% | 0.14% | 0.36% | -- | -- | -- | -- | -- | 5.80% |
| 2023 | 1.32% | 0.38% | 0.00% | 0.38% | -0.76% | 0.84% | 2.13% | -0.67% | -0.07% | -0.53% | -0.38% | 0.53% | 3.19% |
| 2022 | -0.31% | 0.00% | -0.70% | 0.24% | 0.63% | 0.93% | 0.08% | 0.23% | -0.46% | -0.85% | 0.00% | 0.08% | -0.16% |
| 2021 | 0.81% | 0.64% | 0.08% | 0.87% | 1.57% | 0.62% | -0.23% | 1.24% | 0.46% | 0.24% | 0.55% | 0.94% | 8.05% |
| 2020 | 1.42% | 1.05% | -2.42% | 3.01% | -1.38% | 0.00% | 2.88% | 1.10% | -0.08% | 1.43% | 1.24% | 1.31% | 9.83% |
| 2019 | 3.98% | 4.98% | 2.79% | -0.46% | -1.21% | 1.89% | 1.11% | 1.19% | 1.00% | 0.80% | 1.11% | 3.11% | 22.07% |
| 2018 | 1.13% | -1.96% | -0.67% | -0.38% | -0.19% | -2.31% | 1.58% | -1.36% | 1.28% | -2.24% | 1.29% | -1.38% | -5.19% |
| 2017 | -- | -- | -- | -- | -- | 0.80% | 0.79% | 0.98% | 0.39% | 1.16% | 0.38% | 1.05% | -- |
