易方达瑞选混合E
(001444.jj ) 易方达基金管理有限公司
基金类型混合型成立日期2015-12-02总资产规模4,372.90万 (2025-09-30) 基金净值1.7693 (2025-12-19) 基金经理罗川管理费用率0.60%管托费用率0.12% (2025-11-18) 成立以来分红再投入年化收益率7.98% (2740 / 8933)
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易方达瑞选混合E(001444) - 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
2025-1.51%-1.82%0.64%0.03%0.93%1.44%0.54%1.33%0.56%1.08%-0.85%0.70%3.05%
2024-0.45%4.34%-0.12%2.74%---0.42%-0.79%-1.65%7.35%-3.60%0.84%2.51%10.77%
20232.38%0.32%-0.13%-0.77%-1.69%1.72%1.95%-0.64%-0.26%-1.48%0.07%1.04%2.45%
2022-2.80%0%-1.98%-0.59%1.64%2.84%0.50%-0.94%-2.08%-2.32%-0.13%-0.07%-5.91%
20212.83%-2.06%-1.34%1.10%1.41%1.64%0.37%0.43%-0.75%2.07%1.08%0.63%7.54%
20202.97%4.81%-3.44%3.96%-0.91%4.00%5.25%1.54%-0.83%1.95%1.92%4.36%28.30%
20192.46%3.84%1.97%0.97%-1.04%1.41%2.52%1.52%1.08%1.30%0.60%2.71%21.03%
20180.94%1.02%---0.37%1.20%-1.55%0.65%-1.20%1.30%-1.47%2.05%0.27%2.81%
20170.68%0.77%0.76%0.66%-0.38%3.11%0.55%0.36%1.54%1.79%-0.42%0.85%10.72%
2016-0.40%0.50%1.00%-1.18%0.50%0.79%0.79%1.37%0.39%0.67%0.19%-1.52%3.09%