易方达科瑞混合 (003293.jj)易方达基金管理有限公司持有人户数93.13万 | 成立日期 | 2017-01-06 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7048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8.95% |
| 备注 (1): | 双击编辑备注 |
易方达科瑞混合(003293) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -11.69% | 8.84% | 1.77% | 2.33% | -1.93% | -4.53% | -3.61% | -4.47% | 15.90% | -2.96% | -2.14% | -0.68% | -5.66% |
| 2023 | 7.10% | 1.57% | -2.33% | -2.06% | -2.95% | -1.03% | 1.66% | -4.46% | -1.42% | -2.33% | -0.80% | 0.06% | -7.21% |
| 2022 | -5.85% | 0.52% | -7.56% | -9.16% | 7.04% | 7.26% | -2.24% | 1.60% | -6.38% | -2.60% | 2.72% | 0.57% | -14.63% |
| 2021 | 1.02% | 0.57% | -2.45% | 4.46% | 3.24% | 1.95% | -3.38% | 3.43% | 0.39% | 0.72% | 5.65% | 4.10% | 21.09% |
| 2020 | -1.27% | 1.64% | -2.86% | 10.72% | 3.41% | 8.36% | 15.64% | 6.91% | -4.69% | 1.19% | 4.07% | 3.53% | 55.36% |
| 2019 | 6.13% | 9.92% | 8.89% | 1.67% | -4.80% | 4.86% | 2.56% | 4.04% | 1.40% | 1.31% | -1.79% | 6.19% | 47.39% |
| 2018 | 5.39% | -4.23% | -1.41% | -2.13% | 4.21% | -5.31% | -0.49% | -6.25% | 2.33% | -11.31% | 3.85% | -2.62% | -17.71% |
| 2017 | -- | 1.75% | 0.13% | -2.94% | -0.33% | 4.64% | 1.18% | 2.49% | 2.31% | 4.73% | -0.61% | 3.35% | -- |
