易方达瑞财混合I (001802.jj)易方达基金管理有限公司 | 成立日期 | 2016-02-04 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0540元基金经理纪玲云管理费用率0.60%管托费用率0.15%持仓换手率2.89% (2024-06-30) 成立以来分红再投入年化收益率5.07% |
| 相关基金: | 主从基金易方达瑞财混合E | ||||
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易方达瑞财混合I(001802) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -0.86% | 2.32% | 0.19% | 1.51% | 0.84% | -0.74% | -0.28% | -1.86% | -- | -- | -- | -- | 1.05% |
| 2023 | 2.62% | 0.47% | 0.38% | 0.48% | -0.10% | 0.97% | 1.16% | -0.48% | -0.29% | -0.86% | 0.48% | 0.58% | 5.50% |
| 2022 | 0.00% | -0.09% | -2.01% | -0.47% | 1.59% | 2.43% | 0.00% | -0.47% | -0.66% | -0.95% | 0.00% | -1.34% | -2.02% |
| 2021 | 0.52% | 0.68% | 0.85% | 0.51% | 1.51% | 0.50% | 0.49% | 0.73% | 1.28% | 0.26% | -0.10% | 1.28% | 8.83% |
| 2020 | 0.60% | 1.37% | -0.51% | 1.45% | -0.92% | -0.76% | 1.67% | 0.96% | 0.09% | 0.78% | 0.52% | 0.96% | 6.33% |
| 2019 | 1.41% | 1.11% | 0.82% | -0.27% | 0.36% | 0.63% | 0.72% | 0.63% | 0.62% | 0.53% | 0.53% | 1.31% | 8.72% |
| 2018 | 0.58% | 0.19% | 0.67% | 1.05% | 0.19% | -0.38% | 1.74% | 0.00% | 0.58% | 0.29% | 1.44% | 0.57% | 7.12% |
| 2017 | 0.39% | 0.00% | 0.58% | -0.58% | 0.00% | 1.74% | 0.76% | 0.40% | 0.79% | 0.68% | 0.00% | 0.29% | 5.15% |
| 2016 | -- | -- | 2.43% | -1.28% | 1.00% | 0.89% | 1.77% | 1.16% | 0.19% | 0.57% | -0.47% | -1.90% | -- |
