易方达瑞和混合
(001562.jj ) 易方达基金管理有限公司
基金类型混合型成立日期2018-02-02总资产规模2.63亿 (2025-12-31) 基金净值1.9126 (2026-03-19) 基金经理计瑾管理费用率0.60%管托费用率0.10% (2026-02-12) 持仓换手率55.89% (2025-06-30) 成立以来分红再投入年化收益率8.82% (2624 / 9051)
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易方达瑞和混合(001562) - 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
20261.99%0.53%-1.53%------------------0.96%
2025-0.56%-1.29%0.47%0.38%0.64%0.64%0.37%1.84%1.34%0.28%-0.65%2.00%5.54%
2024-0.36%2.24%--1.36%0.58%-0.12%0.17%-0.87%3.68%-1.52%0.86%1.87%8.07%
20231.18%0.25%0.43%-0.06%-0.67%0.74%1.28%-0.06%-0.24%-0.42%-0.06%0.61%2.98%
2022-0.80%0.06%-0.93%0.12%0.87%1.11%0.30%-0.24%-0.67%-0.80%-0.25%---1.22%
20211.06%-0.31%-0.31%0.68%0.93%0.61%0.18%0.85%-0.08%0.63%0.62%0.86%5.87%
20203.46%3.90%-2.55%2.20%-0.61%0.41%3.17%1.24%0.06%0.64%0.90%1.78%15.41%
20195.30%7.50%7.93%0.71%-8.27%6.23%6.95%5.06%1.93%0.79%0.47%8.09%50.32%
2018--0.30%-5.58%0.32%3.79%-1.12%1.13%-4.06%2.54%-6.08%1.54%-0.11%-7.60%