易方达瑞祥混合E (001836.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1.4750元基金经理林虎管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率6.78% |
| 相关基金: | 主从基金易方达瑞祥混合I | ||||
| 备注 (0): | 双击编辑备注 |
易方达瑞祥混合E(001836) - 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% | 2.27% | 0.28% | 1.31% | 0.55% | 0.00% | 0.20% | -- | -- | -- | -- | -- | 4.98% |
| 2023 | 1.03% | 0.58% | 0.07% | 0.29% | -0.65% | 0.87% | 1.59% | -0.28% | -0.07% | -0.29% | -0.07% | 0.64% | 3.77% |
| 2022 | -0.29% | 0.00% | -0.74% | 0.15% | 0.59% | 0.74% | 0.44% | 0.29% | -0.51% | -0.88% | -0.07% | -0.22% | -0.51% |
| 2021 | 0.83% | 0.90% | -0.22% | 0.22% | 0.89% | 0.59% | 0.07% | 1.61% | 0.42% | 0.00% | 0.45% | 1.26% | 7.26% |
| 2020 | 0.77% | 1.61% | -0.33% | 2.17% | -0.74% | 0.58% | 3.44% | 1.74% | 0.16% | 0.54% | 1.00% | 0.84% | 12.35% |
| 2019 | 3.46% | 2.26% | 2.40% | 0.84% | 0.28% | 1.02% | 3.58% | 0.80% | 0.44% | 0.26% | 0.87% | 1.65% | 19.31% |
| 2018 | -- | -0.40% | 0.60% | 0.10% | -0.10% | -1.50% | 1.72% | -0.70% | 1.00% | -2.18% | 0.51% | -0.71% | -- |
