易方达瑞程混合C (003962.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2.0161元基金经理贾健管理费用率0.60%管托费用率0.10%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A | ||||
| 备注 (0): | 双击编辑备注 |
易方达瑞程混合C(003962) - 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 | -14.65% | 13.36% | 3.54% | -0.36% | -5.43% | -7.56% | -0.62% | -- | -- | -- | -- | -- | -13.29% |
| 2023 | 11.22% | -5.26% | -9.85% | -5.54% | -2.42% | 9.26% | -7.37% | -6.74% | -4.54% | -5.94% | -1.16% | 1.76% | -25.37% |
| 2022 | -10.83% | 1.66% | -12.04% | -11.24% | 12.68% | 12.99% | 4.91% | -5.41% | -11.04% | 2.39% | -3.34% | -2.34% | -23.11% |
| 2021 | 3.56% | -0.77% | -3.18% | 4.81% | 0.48% | 2.92% | -2.26% | 8.87% | -6.38% | 7.87% | 10.25% | -0.22% | 27.49% |
| 2020 | 8.24% | 3.23% | -13.20% | 9.25% | -0.30% | 13.23% | 18.46% | 8.38% | 3.32% | 2.69% | 2.87% | 9.77% | 83.99% |
| 2019 | 9.73% | 18.17% | 6.01% | 1.45% | -8.20% | 7.17% | 8.09% | 5.26% | 6.09% | 3.52% | 3.25% | 9.90% | 94.55% |
| 2018 | 0.86% | -0.32% | 0.26% | -2.67% | 3.94% | -5.37% | -1.86% | -6.67% | -0.30% | -8.69% | 6.26% | -4.52% | -18.37% |
| 2017 | 0.47% | 0.56% | 0.12% | 0.57% | 0.31% | 2.00% | 0.83% | 0.63% | 0.71% | 1.15% | 0.36% | 0.54% | 8.55% |
