易方达瑞享混合I
(001437.jj ) 易方达基金管理有限公司
基金类型混合型成立日期2015-06-26总资产规模19.50亿 (2025-09-30) 基金净值6.8860 (2025-12-12) 基金经理武阳管理费用率0.80%管托费用率0.15% (2025-11-18) 持仓换手率330.73% (2025-06-30) 成立以来分红再投入年化收益率20.25% (587 / 8945)
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易方达瑞享混合I(001437) - 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
20256.68%-5.07%-4.35%-7.52%8.47%29.43%28.22%25.70%-1.58%-1.73%-0.06%16.73%128.69%
2024-13.26%9.63%-2.46%3.03%-0.41%-4.84%-2.47%-5.64%23.29%2.60%-0.37%3.25%8.47%
20231.70%2.20%3.82%-3.51%-8.31%1.53%5.85%-7.42%-5.53%-4.09%0.59%-4.31%-17.16%
2022-8.97%8.10%-11.33%-6.58%13.81%20.09%-3.23%0.64%0.07%-2.61%9.96%4.69%21.72%
20210.75%-6.28%-3.22%3.50%5.36%0.83%9.15%0.42%-2.49%0.62%10.24%-3.88%14.52%
20206.14%6.42%-12.96%12.83%2.55%18.80%13.88%0.66%-3.14%-3.19%0.93%10.63%62.21%
20192.13%15.28%7.14%-2.89%-5.71%7.72%6.92%3.20%2.95%-1.00%0.36%6.93%50.15%
20186.41%-3.69%3.09%-1.00%-0.72%-5.59%0.08%-3.69%-0.88%-14.25%-1.41%-6.00%-25.57%
20172.00%5.29%1.36%-1.49%-9.55%5.80%2.70%3.14%0.43%-1.06%-4.35%-1.12%2.16%
2016-6.60%-2.36%13.23%-4.66%3.31%6.33%-3.09%-0.54%-3.21%5.25%5.22%-5.32%5.79%
2015------------21.10%--0.17%0.25%0.66%0.25%--