易方达瑞智混合I (001806.jj)易方达基金管理有限公司持有人户数179.00 | 成立日期 | 2017-06-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4090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11.79% (2024-06-30) 成立以来分红再投入年化收益率5.23% |
| 相关基金: | 主从基金易方达瑞智混合E | ||||
| 备注 (1): | 双击编辑备注 |
易方达瑞智混合I(001806) - 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 | 0.31% | 2.13% | 0.07% | 0.97% | 0.81% | 0.59% | 0.44% | -0.29% | 0.87% | -0.50% | 0.65% | 1.29% | 7.56% |
| 2023 | 1.03% | 0.71% | 0.16% | 0.39% | -0.62% | 0.86% | 1.55% | -0.15% | -0.08% | -0.46% | 0.00% | 0.69% | 4.13% |
| 2022 | -0.32% | 0.00% | -0.63% | 0.32% | 0.64% | 0.71% | 0.39% | 0.08% | -0.39% | -0.78% | -0.47% | -0.16% | -0.63% |
| 2021 | 0.73% | 1.05% | -0.24% | 0.16% | 0.96% | 0.64% | 0.08% | 1.66% | 0.46% | -0.08% | 0.48% | 1.36% | 7.50% |
| 2020 | 0.73% | 1.45% | -0.27% | 1.98% | -0.70% | 0.62% | 3.44% | 1.79% | 0.25% | 0.50% | 0.91% | 0.91% | 12.18% |
| 2019 | 0.30% | 2.11% | 0.39% | -0.20% | -1.18% | 0.89% | 3.15% | 0.67% | 0.57% | 0.28% | 1.03% | 1.58% | 9.97% |
| 2018 | 0.59% | -0.78% | -0.39% | 0.00% | -0.20% | -2.28% | 0.91% | -1.31% | -0.10% | 0.20% | 0.61% | 0.61% | -2.17% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.20% | -0.10% | 0.70% | 0.50% | -0.69% | 0.79% | -- |
