易方达科瑞混合 (003293.jj)易方达基金管理有限公司 | 成立日期 | 2017-01-06 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5595元基金经理杨嘉文管理费用率1.20%管托费用率0.20%持仓换手率188.02% (2023-12-31) 成立以来分红再投入年化收益率8.06% |
| 备注 (1): | 双击编辑备注 |
易方达科瑞混合(003293) - 基金对比
最后更新于：2024-08-30
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 易方达科瑞混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -24.38% | -17.45% |
| 2024-08-29 | -25.18% | -18.54% |
| 2024-08-28 | -25.52% | -18.32% |
| 2024-08-27 | -25.49% | -17.85% |
| 2024-08-26 | -25.12% | -17.38% |
| 2024-08-23 | -25.09% | -17.31% |
| 2024-08-22 | -25.09% | -17.66% |
| 2024-08-21 | -24.91% | -17.45% |
| 2024-08-20 | -24.63% | -17.17% |
| 2024-08-19 | -23.79% | -16.57% |
| 2024-08-16 | -23.64% | -16.85% |
| 2024-08-15 | -23.57% | -16.94% |
| 2024-08-14 | -23.74% | -17.75% |
| 2024-08-13 | -22.82% | -17.13% |
| 2024-08-12 | -22.80% | -17.34% |
| 2024-08-09 | -23.05% | -17.20% |
| 2024-08-08 | -22.70% | -16.92% |
| 2024-08-07 | -22.87% | -16.95% |
| 2024-08-06 | -23.01% | -16.92% |
| 2024-08-05 | -23.54% | -16.91% |
| 2024-08-02 | -22.45% | -15.89% |
| 2024-08-01 | -21.74% | -15.02% |
| 2024-07-31 | -20.84% | -14.45% |
| 2024-07-30 | -22.87% | -16.26% |
| 2024-07-29 | -22.05% | -15.73% |
| 2024-07-26 | -21.23% | -15.27% |
| 2024-07-25 | -21.74% | -15.52% |
| 2024-07-24 | -21.52% | -15.05% |
| 2024-07-23 | -20.89% | -14.51% |
| 2024-07-22 | -18.88% | -12.64% |
| 2024-07-19 | -18.34% | -12.04% |
| 2024-07-18 | -18.31% | -12.49% |
| 2024-07-17 | -18.73% | -12.97% |
| 2024-07-16 | -18.35% | -13.06% |
| 2024-07-15 | -18.36% | -13.60% |
| 2024-07-12 | -18.05% | -13.70% |
| 2024-07-11 | -17.84% | -13.80% |
| 2024-07-10 | -18.84% | -14.78% |
| 2024-07-09 | -18.57% | -14.51% |
| 2024-07-08 | -19.68% | -15.46% |
| 2024-07-05 | -18.76% | -14.73% |
| 2024-07-04 | -18.99% | -14.36% |
| 2024-07-03 | -18.65% | -13.92% |
| 2024-07-02 | -18.07% | -13.71% |
| 2024-07-01 | -17.22% | -13.56% |
| 2024-06-30 | -17.87% | -- |
| 2024-06-28 | -17.87% | -13.97% |
| 2024-06-27 | -18.04% | -14.15% |
| 2024-06-26 | -17.15% | -13.50% |
| 2024-06-25 | -17.67% | -14.06% |
