易方达瑞祥混合I (001835.jj)易方达基金管理有限公司 | 成立日期 | 2018-01-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4880元基金经理林虎管理费用率0.60%管托费用率0.10%持仓换手率8.73% (2023-12-31) 成立以来分红再投入年化收益率6.92% |
| 相关基金: | 主从基金易方达瑞祥混合E | ||||
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易方达瑞祥混合I(001835) - 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 | 0.28% | 2.32% | 0.28% | 1.37% | 0.54% | 0.00% | 0.20% | -- | -- | -- | -- | -- | 5.08% |
| 2023 | 1.10% | 0.58% | 0.07% | 0.29% | -0.65% | 0.87% | 1.65% | -0.28% | -0.07% | -0.28% | 0.00% | 0.64% | 3.96% |
| 2022 | -0.22% | 0.00% | -0.66% | 0.15% | 0.52% | 0.81% | 0.44% | 0.29% | -0.51% | -0.80% | -0.15% | -0.15% | -0.29% |
| 2021 | 0.83% | 0.90% | -0.22% | 0.30% | 0.89% | 0.66% | 0.00% | 1.68% | 0.43% | 0.00% | 0.45% | 1.26% | 7.40% |
| 2020 | 0.77% | 1.61% | -0.25% | 2.09% | -0.65% | 0.58% | 3.43% | 1.82% | 0.16% | 0.54% | 1.00% | 0.92% | 12.61% |
| 2019 | 3.46% | 2.16% | 2.41% | 0.94% | 0.28% | 0.93% | 3.68% | 0.80% | 0.44% | 0.26% | 0.87% | 1.73% | 19.43% |
| 2018 | -- | -0.40% | 0.70% | 0.10% | -0.10% | -1.49% | 1.82% | -0.79% | 1.10% | -2.48% | 0.51% | -0.71% | -- |
