易方达瑞信混合I
(001441.jj ) 易方达基金管理有限公司
基金类型混合型成立日期2018-01-30总资产规模3.86亿 (2025-09-30) 基金净值1.6656 (2025-12-12) 基金经理罗川管理费用率0.60%管托费用率0.10% (2025-11-18) 持仓换手率41.14% (2025-06-30) 成立以来分红再投入年化收益率7.24% (3059 / 8945)
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易方达瑞信混合I(001441) - 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
2025-0.31%-1.08%0.74%0.17%0.53%0.96%0.64%1.21%-0.47%0.85%-0.49%0.86%3.65%
2024-0.20%2.02%0.13%1.12%0.59%0%0.26%-0.52%2.60%-0.89%0.90%1.84%8.07%
20231.25%0.27%0.41%0%-0.55%0.75%1.16%-0.07%-0.20%-0.34%0.07%0.61%3.41%
2022-0.76%-0.07%-0.97%0.07%0.91%1.18%0.41%0.14%-0.55%-0.83%-0.14%-0.07%-0.69%
20211.34%-0.21%-0.21%0.70%0.90%0.76%0.14%0.75%-0.08%0.71%0.56%0.91%6.43%
20204.24%4.79%-1.83%2.02%-0.76%0.46%2.90%1.33%0.15%0.58%0.80%2.02%17.80%
20194.46%7.50%8.37%-2.18%-7.19%5.56%7.13%3.76%1.67%0.27%0.64%8.88%44.82%
2018---2.60%-8.42%-0.34%3.26%-3.49%0.23%-4.62%0.35%-3.65%1.34%0%--