易方达瑞智混合E (001807.jj)易方达基金管理有限公司 | 成立日期 | 2017-06-21 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3490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4.90% |
| 相关基金: | 主从基金易方达瑞智混合I | ||||
| 备注 (0): | 双击编辑备注 |
易方达瑞智混合E(001807) - 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 | 0.23% | 2.18% | 0.08% | 0.99% | 0.75% | 0.52% | 0.45% | -- | -- | -- | -- | -- | 5.31% |
| 2023 | 0.97% | 0.72% | 0.16% | 0.32% | -0.63% | 0.80% | 1.58% | -0.16% | -0.16% | -0.47% | 0.00% | 0.71% | 3.89% |
| 2022 | -0.24% | 0.00% | -0.65% | 0.24% | 0.65% | 0.72% | 0.32% | 0.08% | -0.40% | -0.80% | -0.48% | -0.16% | -0.72% |
| 2021 | 0.75% | 0.99% | -0.24% | 0.16% | 0.90% | 0.65% | 0.00% | 1.69% | 0.47% | -0.08% | 0.49% | 1.22% | 7.20% |
| 2020 | 0.74% | 1.38% | -0.27% | 2.01% | -0.80% | 0.63% | 3.49% | 1.73% | 0.17% | 0.51% | 0.93% | 0.92% | 11.98% |
| 2019 | 0.31% | 2.03% | 0.30% | -0.20% | -1.19% | 0.91% | 3.09% | 0.68% | 0.58% | 0.29% | 0.95% | 1.60% | 9.67% |
| 2018 | 0.59% | -0.88% | -0.40% | 0.00% | -0.20% | -2.29% | 0.92% | -2.22% | -0.10% | 0.21% | 0.62% | 0.61% | -3.16% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.30% | -0.10% | 0.60% | 0.50% | -0.69% | 0.80% | -- |
