易方达瑞兴混合I (001817.jj)易方达基金管理有限公司 | 成立日期 | 2017-06-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4400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7.79% (2023-12-31) 成立以来分红再投入年化收益率5.86% |
| 相关基金: | 主从基金易方达瑞兴混合E | ||||
| 备注 (1): | 双击编辑备注 |
易方达瑞兴混合I(001817) - 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 | 0.15% | 2.18% | 0.14% | 1.14% | 0.63% | 0.14% | 0.28% | -- | -- | -- | -- | -- | 4.73% |
| 2023 | 1.06% | 0.60% | 0.22% | 0.30% | -0.67% | 0.82% | 1.70% | -0.15% | -0.07% | -0.29% | -0.15% | 0.66% | 4.09% |
| 2022 | -0.38% | 0.08% | -0.68% | 0.23% | 0.68% | 0.68% | 0.37% | -0.07% | -0.37% | -0.67% | -0.45% | -0.08% | -0.68% |
| 2021 | 0.94% | 0.93% | -0.23% | 0.31% | 0.84% | 0.76% | 0.00% | 1.73% | 0.36% | 0.08% | 0.46% | 1.37% | 7.79% |
| 2020 | 0.70% | 1.57% | -0.34% | 2.15% | -0.59% | 0.51% | 3.46% | 1.71% | 0.16% | 0.64% | 1.11% | 0.94% | 12.64% |
| 2019 | 1.40% | 2.66% | 0.29% | 0.10% | -0.86% | 0.96% | 3.91% | 1.01% | 0.55% | 0.27% | 0.90% | 1.79% | 13.67% |
| 2018 | 0.69% | -0.98% | -0.20% | -0.20% | 0.00% | -2.08% | 1.31% | -1.50% | 0.61% | -0.60% | 1.21% | 0.20% | -1.57% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.20% | 0.00% | 0.60% | 0.69% | -0.59% | 0.89% | -- |
