易方达瑞景混合
(001433.jj ) 易方达基金管理有限公司
基金类型混合型成立日期2015-06-30总资产规模4.19亿 (2025-12-31) 基金净值1.8357 (2026-03-26) 基金经理杨康管理费用率0.60%管托费用率0.15% (2026-02-12) 持仓换手率4.04% (2025-06-30) 成立以来分红再投入年化收益率6.21% (3521 / 9060)
备注 (0): 双击编辑备注
发表讨论

易方达瑞景混合(001433) - 历史月度涨跌幅

数据选项
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
20260.98%1.02%-0.96%------------------1.03%
2025-0.34%-0.87%0.54%0.12%0.63%0.26%0.15%1.44%0.86%0.06%-0.49%1.37%3.76%
20240.25%2.11%0.12%1.27%0.54%0.18%0.36%-0.47%2.50%-1.10%0.88%1.92%8.83%
20230.90%0.58%0.32%0.32%-0.51%0.76%1.39%-0.06%-0.19%-0.31%0.06%0.69%4.01%
2022-0.32%0.06%-0.71%0.19%0.58%0.77%0.32%0.13%-0.38%-0.70%-0.51%-0.13%-0.71%
20210.80%0.99%-0.20%0.20%0.85%0.78%0.06%1.60%0.50%-0.07%0.59%1.23%7.57%
20200.75%1.41%-0.37%2.13%-0.65%0.80%3.52%1.52%0.27%0.61%1.08%0.87%12.55%
20193.28%5.51%3.64%-1.15%-1.55%0.24%0.94%0.47%0.54%0.08%1.00%1.75%15.53%
20181.98%-0.76%--0.25%1.78%-2.41%1.79%-1.42%0.60%-2.28%1.73%-1.45%-0.34%
20170.40%0.70%1.10%1.28%0.58%4.17%1.02%0.74%1.83%3.05%-0.09%1.39%17.36%
2016-0.10%0.20%----0.10%0.10%0.10%0.60%--0.20%0.10%-1.49%-0.20%
2015-------------0.90%----0.10%--0.10%-0.70%