韩阅川 - 管理的基金
| 基金名称(38) | 总资产规模 | 管理与管托费用率 | 任职日期 | 离任日期 | 任职时长 | 年化投资收益率 | 沪深300年化投资收益率 | 总投资收益率 | 沪深300总投资收益率 |
|---|---|---|---|---|---|---|---|---|---|
| 易方达瑞锦混合发起式C 009690.jj | 15.49亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2020-07-09 | 2022-08-06 | 2年0个月任职表现 | 5.22% | -7.08% | 11.12% | -14.13% |
| 易方达瑞锦混合A 009689.jj | 12.41亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2020-07-09 | 2022-08-06 | 2年0个月任职表现 | 5.43% | -7.08% | 11.57% | -14.13% |
| 易方达瑞川混合发起式C 009216.jj | 2,870.53万元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2020-05-01 | 2022-08-06 | 2年3个月任职表现 | 9.26% | 2.46% | 21.96% | 5.61% |
| 易方达瑞川混合A 009215.jj | 5,130.53万元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2020-05-01 | 2022-08-06 | 2年3个月任职表现 | 9.48% | 2.46% | 22.51% | 5.61% |
| 易方达鑫转招利混合C 006014.jj | 1.93亿元 | 0.90% + 0.20% = 1.10% 2026-02-12 | 2020-03-07 | 2022-08-06 | 2年4个月任职表现 | 13.47% | 1.64% | 35.52% | 4.00% |
| 易方达鑫转招利混合A 006013.jj | 1.70亿元 | 0.90% + 0.20% = 1.10% 2026-02-12 | 2020-03-07 | 2022-08-06 | 2年4个月任职表现 | 13.74% | 1.64% | 36.32% | 4.00% |
| 易方达鑫转添利混合C 005956.jj | 1,040.20万元 | 1.00% + 0.20% = 1.20% 2026-02-12 | 2020-03-07 | 2022-08-06 | 2年4个月任职表现 | 5.12% | 1.64% | 12.75% | 4.00% |
| 易方达鑫转添利混合A 005955.jj | 1.17亿元 | 1.00% + 0.20% = 1.20% 2026-02-12 | 2020-03-07 | 2022-08-06 | 2年4个月任职表现 | 5.75% | 1.64% | 14.39% | 4.00% |
| 易方达瑞弘混合C 003883.jj | 3,677.30万元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2022-04-23 | 2022-08-06 | 0年3个月任职表现 | 6.31% | 8.96% | 6.31% | 8.96% |
| 易方达瑞弘混合A 003882.jj | 2.14亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2022-04-23 | 2022-08-06 | 0年3个月任职表现 | 6.37% | 8.96% | 6.37% | 8.96% |
| 易方达瑞通混合C 003840.jj | 2,081.51万元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2022-04-23 | 2022-08-06 | 0年3个月任职表现 | 6.35% | 8.96% | 6.35% | 8.96% |
| 易方达瑞通混合A 003839.jj | 2.54亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2022-04-23 | 2022-08-06 | 0年3个月任职表现 | 6.41% | 8.96% | 6.41% | 8.96% |
| 易方达裕鑫债券C 003134.jj | 44.53亿元 | 0.60% + 0.15% = 0.75% 2026-01-27 | 2019-09-28 | 2022-08-06 | 2年10个月任职表现 | 9.33% | 3.06% | 28.94% | 8.98% |
| 易方达裕鑫债券A 003133.jj | 60.50亿元 | 0.60% + 0.15% = 0.75% 2026-01-27 | 2019-09-28 | 2022-08-06 | 2年10个月任职表现 | 9.54% | 3.06% | 29.66% | 8.98% |
| 易方达丰惠混合 002602.jj | 9,774.70万元 | 0.80% + 0.20% = 1.00% 2026-02-12 | 2020-05-28 | 2022-08-06 | 2年2个月任职表现 | 7.33% | 3.49% | 16.73% | 7.79% |
| 易方达瑞祥混合E 001836.jj | 8,514.91万元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2019-06-26 | 2022-08-06 | 3年1个月任职表现 | 9.09% | 2.98% | 31.09% | 9.56% |
| 易方达瑞祥混合A 001835.jj | 2.13亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2019-06-26 | 2022-08-06 | 3年1个月任职表现 | 9.33% | 2.98% | 31.96% | 9.56% |
| 易方达瑞兴混合E 001818.jj | 8,294.21万元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2019-06-26 | 2022-08-06 | 3年1个月任职表现 | 9.36% | 2.98% | 32.10% | 9.56% |
| 易方达瑞兴混合I 001817.jj | 2.10亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2019-06-26 | 2022-08-06 | 3年1个月任职表现 | 9.56% | 2.98% | 32.85% | 9.56% |
| 易方达瑞智混合E 001807.jj | 5.50亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2019-06-26 | 2022-08-06 | 3年1个月任职表现 | 8.81% | 2.98% | 30.03% | 9.56% |
| 易方达瑞智混合I 001806.jj | 2.04亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2019-06-26 | 2022-08-06 | 3年1个月任职表现 | 9.03% | 2.98% | 30.84% | 9.56% |
| 易方达瑞祺混合E 001748.jj | 902.01万元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2019-10-17 | 2022-08-06 | 2年9个月任职表现 | 14.14% | 2.07% | 44.83% | 5.90% |
| 易方达瑞祺混合A 001747.jj | 5,638.39万元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2019-10-17 | 2022-08-06 | 2年9个月任职表现 | 14.37% | 2.07% | 45.65% | 5.90% |
| 易方达瑞富混合E 001746.jj | 1.57亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2021-06-09 | 2022-08-06 | 1年1个月任职表现 | 4.25% | -18.10% | 4.93% | -20.62% |
| 易方达瑞富混合I 001745.jj | 1.06亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2021-06-09 | 2022-08-06 | 1年1个月任职表现 | 4.45% | -18.10% | 5.16% | -20.62% |
| 易方达瑞和混合 001562.jj | 2.63亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2020-03-07 | 2022-08-06 | 2年4个月任职表现 | 5.95% | 1.64% | 14.92% | 4.00% |
| 易方达瑞选混合E 001444.jj | 4,377.10万元 | 0.60% + 0.12% = 0.72% 2026-02-12 | 2019-08-03 | 2022-08-06 | 3年0个月任职表现 | 13.93% | 4.19% | 47.90% | 13.09% |
| 易方达瑞选混合I 001443.jj | 2,513.98万元 | 0.60% + 0.12% = 0.72% 2026-02-12 | 2019-08-03 | 2022-08-06 | 3年0个月任职表现 | 14.17% | 4.19% | 48.80% | 13.09% |
| 易方达瑞信混合E 001442.jj | 4.08亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2020-03-07 | 2022-08-06 | 2年4个月任职表现 | 6.56% | 1.64% | 16.52% | 4.00% |
| 易方达瑞信混合I 001441.jj | 4.21亿元 | 0.60% + 0.10% = 0.70% 2026-02-12 | 2020-03-07 | 2022-08-06 | 2年4个月任职表现 | 6.80% | 1.64% | 17.16% | 4.00% |
| 易方达瑞景混合 001433.jj | 4.19亿元 | 0.60% + 0.15% = 0.75% 2026-02-12 | 2019-06-26 | 2022-08-06 | 3年1个月任职表现 | 8.26% | 2.98% | 28.00% | 9.56% |
| 易方达新享混合C 001343.jj | 5,216.78万元 | 0.60% + 0.20% = 0.80% 2026-02-12 | 2019-06-26 | 2022-08-06 | 3年1个月任职表现 | 9.27% | 2.98% | 31.73% | 9.56% |
| 易方达新享混合A 001342.jj | 2.31亿元 | 0.60% + 0.20% = 0.80% 2026-02-12 | 2019-06-26 | 2022-08-06 | 3年1个月任职表现 | 9.49% | 2.98% | 32.57% | 9.56% |
| 易方达新益混合E 001315.jj | 2,122.76万元 | 0.60% + 0.20% = 0.80% 2026-02-12 | 2019-08-03 | 2022-08-06 | 3年0个月任职表现 | 14.39% | 4.19% | 49.70% | 13.09% |
| 易方达新益混合I 001314.jj | 2.79亿元 | 0.60% + 0.20% = 0.80% 2026-02-12 | 2019-08-03 | 2022-08-06 | 3年0个月任职表现 | 14.63% | 4.19% | 50.63% | 13.09% |
| 易方达新鑫混合E 001286.jj | 19.04亿元 | 0.60% + 0.20% = 0.80% 2026-02-12 | 2019-06-26 | 2022-08-06 | 3年1个月任职表现 | 9.34% | 2.98% | 32.00% | 9.56% |
| 易方达新鑫混合I 001285.jj | 1.99亿元 | 0.60% + 0.20% = 0.80% 2026-02-12 | 2019-06-26 | 2022-08-06 | 3年1个月任职表现 | 9.53% | 2.98% | 32.73% | 9.56% |
| 易方达新利混合 001249.jj | 4.73亿元 | 0.60% + 0.20% = 0.80% 2026-03-18 | 2019-06-26 | 2022-08-06 | 3年1个月任职表现 | 9.46% | 2.98% | 32.48% | 9.56% |