易方达瑞祺混合I (001747.jj)易方达基金管理有限公司持有人户数218.00 | 成立日期 | 2018-01-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6480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20.70% (2024-06-30) 成立以来分红再投入年化收益率8.14% |
| 相关基金: | 主从基金易方达瑞祺混合E | ||||
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易方达瑞祺混合I(001747) - 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 | -0.73% | 3.60% | 0.19% | 2.12% | 0.00% | -0.13% | -0.19% | -1.58% | 6.67% | -3.61% | 0.62% | 2.11% | 9.07% |
| 2023 | 3.46% | 0.00% | 0.00% | -1.22% | -2.28% | 1.13% | 2.24% | -1.29% | -0.85% | -1.65% | 0.40% | 0.80% | 0.60% |
| 2022 | -2.89% | -0.06% | -2.20% | -0.53% | 2.00% | 2.61% | 0.51% | -0.57% | -2.04% | -1.82% | -0.20% | -0.46% | -5.65% |
| 2021 | 3.33% | -2.08% | -1.10% | 1.24% | 1.61% | 1.65% | 0.19% | 0.19% | -0.63% | 1.89% | 1.15% | 0.44% | 8.03% |
| 2020 | 2.21% | 4.16% | -3.04% | 4.29% | -0.47% | 4.45% | 5.48% | 1.95% | -0.64% | 1.85% | 2.31% | 4.71% | 30.47% |
| 2019 | 3.10% | 3.79% | 1.87% | -0.64% | -1.11% | 1.50% | 1.10% | 0.91% | 0.81% | 0.54% | 1.16% | 3.43% | 17.62% |
| 2018 | -- | -0.40% | 0.60% | 0.10% | -0.20% | -1.60% | 1.83% | -0.30% | 1.00% | -1.29% | 1.10% | -0.89% | -- |
