易方达瑞程混合A (003961.jj)易方达基金管理有限公司 | 成立日期 | 2016-12-15 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.0165元基金经理贾健管理费用率0.60%管托费用率0.10%持仓换手率389.98% (2023-12-31) 成立以来分红再投入年化收益率9.65% |
| 相关基金: | 主从基金易方达瑞程混合C | ||||
| 备注 (1): | 双击编辑备注 |
易方达瑞程混合A(003961) - 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 | -14.64% | 13.38% | 3.55% | -0.34% | -5.41% | -7.55% | -0.61% | -- | -- | -- | -- | -- | -13.19% |
| 2023 | 11.24% | -5.25% | -9.83% | -5.52% | -2.40% | 9.28% | -7.36% | -6.72% | -4.52% | -5.92% | -1.15% | 1.78% | -25.21% |
| 2022 | -10.81% | 1.68% | -12.02% | -11.22% | 12.70% | 13.01% | 4.93% | -5.39% | -11.02% | 2.40% | -3.32% | -2.32% | -22.95% |
| 2021 | 3.57% | -0.76% | -3.17% | 4.83% | 0.50% | 2.93% | -2.24% | 8.89% | -6.36% | 7.88% | 10.27% | -0.20% | 27.74% |
| 2020 | 8.25% | 3.25% | -13.18% | 9.26% | -0.28% | 13.25% | 18.48% | 8.40% | 3.34% | 2.71% | 2.89% | 9.79% | 84.36% |
| 2019 | 8.53% | 18.14% | 5.77% | 1.47% | -8.20% | 7.18% | 8.11% | 5.29% | 6.10% | 3.53% | 3.27% | 9.92% | 92.19% |
| 2018 | 0.86% | -0.31% | 0.26% | -2.60% | 3.95% | -5.38% | -1.83% | -6.65% | -0.29% | -8.68% | 6.27% | -4.51% | -18.24% |
| 2017 | 0.48% | 0.58% | 0.14% | 0.58% | 0.33% | 2.01% | 0.85% | 0.64% | 0.69% | 1.17% | 0.38% | 0.55% | 8.72% |
