易方达瑞富混合I
(001745.jj ) 易方达基金管理有限公司
基金类型混合型成立日期2017-05-12总资产规模1.12亿 (2025-09-30) 基金净值1.5040 (2026-01-16) 基金经理林虎管理费用率0.60%管托费用率0.10% (2025-11-18) 持仓换手率82.13% (2025-06-30) 成立以来分红再投入年化收益率6.28% (4190 / 8980)
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易方达瑞富混合I(001745) - 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
20260.47%----------------------0.47%
2025-0.28%-1.04%0.98%0.14%0.42%0.55%0.55%0.96%0.88%0.47%-0.33%0.54%3.89%
20240.53%2.40%-0.15%1.68%0.72%0.14%0.50%-0.85%2.87%-1.05%0.21%1.26%8.51%
20231.32%0.38%0%0.38%-0.76%0.84%2.13%-0.67%-0.07%-0.53%-0.38%0.53%3.19%
2022-0.31%---0.70%0.24%0.63%0.93%0.08%0.23%-0.46%-0.85%0%0.08%-0.16%
20210.81%0.64%0.08%0.87%1.57%0.62%-0.23%1.24%0.46%0.24%0.55%0.94%8.05%
20201.42%1.05%-2.42%3.01%-1.38%--2.88%1.10%-0.08%1.43%1.24%1.31%9.83%
20193.98%4.98%2.79%-0.46%-1.21%1.89%1.11%1.19%1.00%0.80%1.11%3.11%22.07%
20181.13%-1.96%-0.67%-0.38%-0.19%-2.31%1.58%-1.36%1.28%-2.24%1.29%-1.38%-5.19%
2017----------0.80%0.79%0.98%0.39%1.16%0.38%1.05%--