易方达瑞财混合E (001803.jj)易方达基金管理有限公司持有人户数178.00 | 成立日期 | 2016-02-04 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1360元基金经理胡剑 、 李昭函管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率5.63% |
| 相关基金: | 主从基金易方达瑞财混合I | ||||
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易方达瑞财混合E(001803) - 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 | -0.77% | 2.23% | 0.09% | 1.61% | 0.75% | -0.74% | -0.28% | -1.87% | 4.48% | -0.27% | 1.83% | 2.07% | 9.34% |
| 2023 | 2.53% | 0.48% | 0.38% | 0.48% | -0.10% | 0.88% | 1.16% | -0.48% | -0.29% | -0.87% | 0.49% | 0.48% | 5.22% |
| 2022 | 0.00% | -0.09% | -2.11% | -0.47% | 1.51% | 2.54% | 0.00% | -0.56% | -0.66% | -0.95% | 0.00% | -1.35% | -2.21% |
| 2021 | 0.52% | 0.61% | 0.86% | 0.51% | 1.53% | 0.42% | 0.50% | 0.74% | 1.29% | 0.18% | -0.11% | 1.29% | 8.64% |
| 2020 | 0.61% | 1.38% | -0.51% | 1.37% | -0.93% | -0.77% | 1.59% | 0.97% | 0.00% | 0.79% | 0.61% | 0.88% | 6.12% |
| 2019 | 1.42% | 1.12% | 0.83% | -0.27% | 0.37% | 0.55% | 0.73% | 0.54% | 0.72% | 0.44% | 0.53% | 1.23% | 8.50% |
| 2018 | 0.49% | 0.19% | 0.77% | 0.96% | 0.09% | -0.38% | 1.75% | 0.10% | 0.48% | 0.29% | 1.35% | 0.57% | 6.85% |
| 2017 | 0.39% | 0.00% | 0.48% | -0.58% | 0.00% | 1.74% | 0.77% | 0.40% | 0.79% | 0.59% | 0.00% | 0.29% | 4.96% |
| 2016 | -- | -- | 2.43% | -1.28% | 0.90% | 0.89% | 1.77% | 1.16% | 0.19% | 0.48% | -0.38% | -2.00% | -- |
