易方达瑞通混合A (003839.jj)易方达基金管理有限公司持有人户数811.00 | 成立日期 | 2016-12-07 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.0385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1.36% (2024-06-30) 成立以来分红再投入年化收益率9.27% |
| 相关基金: | 主从基金易方达瑞通混合C | ||||
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易方达瑞通混合A(003839) - 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 | 0.56% | 1.64% | -0.13% | 1.10% | 0.72% | 0.35% | 0.81% | -0.57% | 2.94% | -1.38% | 0.77% | 1.55% | 8.63% |
| 2023 | 0.86% | 0.43% | -0.11% | 0.44% | -0.14% | 0.73% | 1.45% | -0.38% | -0.04% | -0.57% | -0.14% | 0.34% | 2.91% |
| 2022 | -2.76% | 0.35% | -3.34% | -1.18% | 1.37% | 2.89% | 0.56% | -1.18% | -0.94% | -1.00% | 0.35% | -0.12% | -5.04% |
| 2021 | 1.55% | 0.02% | -1.03% | 1.10% | 0.77% | 2.09% | 0.31% | 1.15% | -1.71% | 2.69% | 2.66% | 0.41% | 10.38% |
| 2020 | 1.96% | 2.05% | -4.33% | 4.22% | 0.21% | 4.01% | 5.51% | 2.07% | 2.12% | 0.57% | 1.03% | 3.38% | 24.92% |
| 2019 | 2.79% | 3.75% | 1.76% | 0.51% | -1.36% | 1.59% | 2.21% | 1.55% | 1.10% | 0.83% | 1.39% | 3.42% | 21.26% |
| 2018 | 0.68% | 1.12% | -0.29% | -0.64% | 1.51% | -1.45% | 0.53% | -0.91% | 0.66% | -1.81% | 1.64% | -0.20% | 0.77% |
| 2017 | 1.12% | 0.50% | 0.39% | 0.83% | -0.26% | 3.71% | 1.03% | 0.76% | 1.75% | 2.92% | 0.14% | 0.90% | 14.60% |
