易方达瑞信混合E (001442.jj ) 易方达基金管理有限公司申 | 基金经理罗川基金类型混合型成立日期2018-01-30总资产规模 (2026-03-31) 基金净值1.7074元 (2026-05-08) 管理费用率0.60%管托费用率0.10% (2026-02-12) 成立以来分红再投入年化收益率7.20% (3994 / 9135) |
| 相关基金: | 主从基金: 易方达瑞信混合(001441) |
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易方达瑞信混合E(001442) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.18% | 0.45% | -1.33% | 2.67% | 0.30% | -- | -- | -- | -- | -- | -- | -- | 3.26% |
| 2025 | -0.32% | -1.11% | 0.72% | 0.15% | 0.51% | 0.94% | 0.63% | 1.19% | -0.49% | 0.84% | -0.51% | 1.79% | 4.39% |
| 2024 | -0.14% | 1.98% | 0.07% | 1.20% | 0.53% | -- | 0.20% | -0.52% | 2.64% | -0.90% | 0.78% | 1.86% | 7.90% |
| 2023 | 1.19% | 0.35% | 0.35% | 0% | -0.55% | 0.69% | 1.17% | -0.07% | -0.27% | -0.34% | 0.07% | 0.55% | 3.16% |
| 2022 | -0.84% | -0.07% | -0.91% | 0% | 0.85% | 1.20% | 0.42% | 0.14% | -0.62% | -0.83% | -0.14% | -0.07% | -0.91% |
| 2021 | 1.28% | -0.21% | -0.21% | 0.63% | 0.91% | 0.76% | 0.07% | 0.76% | -0.09% | 0.64% | 0.57% | 0.91% | 6.18% |
| 2020 | 4.18% | 4.81% | -1.84% | 2.03% | -0.84% | 0.46% | 2.91% | 1.27% | 0.15% | 0.59% | 0.73% | 2.10% | 17.63% |
| 2019 | 4.34% | 7.40% | 8.40% | -2.09% | -7.30% | 5.58% | 7.15% | 3.77% | 1.58% | 0.18% | 0.64% | 8.92% | 44.39% |
| 2018 | -- | -2.60% | -8.42% | -0.34% | 3.15% | -3.49% | 0.23% | -4.62% | 0.35% | -3.77% | 1.35% | 0.12% | -17.10% |