易方达瑞祺混合E (001748.jj)易方达基金管理有限公司 | 成立日期 | 2018-01-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5610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7.76% |
| 相关基金: | 主从基金易方达瑞祺混合I | ||||
| 备注 (0): | 双击编辑备注 |
易方达瑞祺混合E(001748) - 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 | -0.80% | 3.64% | 0.13% | 2.08% | 0.06% | -0.25% | -0.38% | -- | -- | -- | -- | -- | 4.48% |
| 2023 | 3.43% | 0.00% | 0.00% | -1.30% | -2.24% | 1.08% | 2.27% | -1.30% | -0.86% | -1.67% | 0.41% | 0.81% | 0.47% |
| 2022 | -2.91% | -0.13% | -2.22% | -0.53% | 2.01% | 2.63% | 0.45% | -0.57% | -1.99% | -1.83% | -0.27% | -0.47% | -5.83% |
| 2021 | 3.28% | -2.10% | -1.17% | 1.25% | 1.56% | 1.66% | 0.19% | 0.19% | -0.69% | 1.90% | 1.09% | 0.45% | 7.74% |
| 2020 | 2.22% | 4.10% | -3.05% | 4.31% | -0.48% | 4.47% | 5.42% | 1.96% | -0.71% | 1.93% | 2.25% | 4.74% | 30.34% |
| 2019 | 3.11% | 3.70% | 1.97% | -0.74% | -1.02% | 1.40% | 1.02% | 0.91% | 0.91% | 0.45% | 1.16% | 3.36% | 17.35% |
| 2018 | -- | -0.40% | 0.50% | 0.20% | -0.30% | -1.60% | 1.83% | -0.30% | 1.00% | -1.39% | 1.21% | -0.99% | -- |
