易方达瑞富混合E
(001746.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6,145.56万 (2025-09-30) 基金净值1.4860 (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) 成立以来分红再投入年化收益率6.14% (4273 / 8980)
备注 (0): 双击编辑备注
发表讨论

易方达瑞富混合E(001746) - 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%-1.12%1.00%0.21%0.35%0.49%0.63%0.90%0.89%0.41%-0.41%0.54%3.64%
20240.53%2.34%-0.15%1.62%0.73%0.14%0.50%-0.93%2.89%-1.05%0.21%1.21%8.27%
20231.25%0.39%0%0.31%-0.69%0.77%2.14%-0.75%-0.08%-0.53%-0.30%0.46%2.97%
2022-0.31%0%-0.70%0.16%0.63%0.94%0.08%0.15%-0.46%-0.85%0%0.08%-0.31%
20210.73%0.72%0.08%0.88%1.50%0.62%-0.23%1.24%0.38%0.16%0.63%0.86%7.82%
20201.42%0.96%-2.42%3.01%-1.38%-0.09%2.88%1.10%-0.08%1.34%1.24%1.31%9.56%
20194.08%4.97%2.69%-0.46%-1.21%1.89%1.11%1.10%1.09%0.71%1.11%3.10%21.92%
20181.14%-1.96%-0.67%-0.38%-0.19%-2.42%2.28%-1.36%1.28%-2.33%1.39%-1.57%-4.82%
2017----------0.80%0.69%0.98%0.49%1.16%0.29%0.96%--