易方达瑞享混合E
(001438.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15.27亿 (2025-09-30) 基金净值5.4903 (2025-12-18) 基金经理武阳管理费用率0.80%管托费用率0.15% (2025-11-18) 成立以来分红再投入年化收益率17.65% (726 / 8938)
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易方达瑞享混合E(001438) - 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
20256.66%-5.08%-4.36%-7.54%8.45%29.41%28.20%25.68%-1.60%-1.75%-0.08%14.96%124.82%
2024-13.25%9.61%-2.52%3.01%-0.42%-4.85%-2.50%-5.63%23.27%2.59%-0.39%3.23%8.25%
20231.72%2.20%3.77%-3.53%-8.35%1.54%5.87%-7.44%-5.56%-4.13%0.60%-4.33%-17.30%
2022-8.99%8.12%-11.36%-6.58%13.77%20.03%-3.24%0.66%0.04%-2.63%9.95%4.64%21.46%
20210.76%-6.31%-3.23%3.51%5.33%0.82%9.12%0.42%-2.54%0.62%10.24%-3.89%14.30%
20206.10%6.44%-12.98%12.82%2.45%18.85%13.85%0.64%-3.14%-3.24%0.97%10.58%61.86%
20192.10%15.24%7.03%-2.84%-5.75%7.82%6.75%3.26%2.88%-1.05%0.44%6.96%49.88%
20186.33%-3.62%3.04%-1.04%-0.70%-5.57%---3.65%-0.97%-14.23%-1.49%-5.92%-25.69%
20171.96%5.23%1.39%-1.55%-9.52%5.79%2.65%3.11%0.43%-1.03%-4.34%-1.18%1.96%
2016-6.71%-2.33%13.22%-4.69%3.31%6.32%-3.11%-0.57%-3.23%5.20%5.22%-5.31%5.53%
2015----------------0.20%0.20%0.60%0.30%--