易方达瑞弘混合A (003882.jj)易方达基金管理有限公司持有人户数555.00 | 成立日期 | 2017-01-11 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.0210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2.70% (2024-06-30) 成立以来分红再投入年化收益率9.26% |
| 相关基金: | 主从基金易方达瑞弘混合C | ||||
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易方达瑞弘混合A(003882) - 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 | 0.46% | 1.79% | -0.05% | 1.33% | 0.75% | 0.35% | 0.65% | -0.68% | 3.03% | -1.45% | 0.74% | 1.56% | 8.73% |
| 2023 | 1.07% | 0.45% | 0.08% | 0.23% | -0.42% | 0.62% | 1.53% | -0.45% | -0.06% | -0.63% | -0.16% | 0.37% | 2.65% |
| 2022 | -2.56% | 0.29% | -3.52% | -1.68% | 1.34% | 2.73% | 0.50% | -0.96% | -0.99% | -1.27% | 0.41% | 0.06% | -5.66% |
| 2021 | 1.89% | 0.64% | -1.44% | 0.77% | 0.69% | 1.48% | -0.64% | 1.75% | -1.00% | 2.57% | 2.81% | 0.20% | 10.06% |
| 2020 | 2.42% | 2.68% | -5.03% | 4.20% | -0.40% | 5.07% | 5.44% | 2.51% | 1.85% | 1.18% | 1.40% | 3.17% | 26.91% |
| 2019 | 2.64% | 4.42% | 1.54% | 1.22% | -1.72% | 2.11% | 2.04% | 1.82% | 1.34% | 1.44% | 1.14% | 4.09% | 24.29% |
| 2018 | 1.35% | 0.50% | 0.09% | -0.38% | 0.88% | -1.03% | 0.68% | -0.97% | 0.60% | -1.56% | 1.52% | -0.35% | 1.28% |
| 2017 | -- | 0.21% | 0.25% | 0.33% | 0.57% | 2.72% | 0.55% | 0.57% | 0.75% | 2.01% | 0.11% | 0.64% | -- |
