易方达瑞祺混合A
(001747.jj ) 易方达基金管理有限公司
基金类型混合型成立日期2018-01-29总资产规模5,387.27万 (2025-09-30) 基金净值1.7610 (2026-01-16) 基金经理计瑾包正钰管理费用率0.60%管托费用率0.10% (2025-10-29) 持仓换手率84.07% (2025-06-30) 成立以来分红再投入年化收益率7.90% (3409 / 8980)
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易方达瑞祺混合A(001747) - 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
20262.21%----------------------2.21%
2025-1.74%-0.55%-0.12%-0.06%0.86%0.85%0.48%1.99%0.53%0.82%-0.58%0.94%3.42%
2024-0.73%3.60%0.19%2.12%---0.13%-0.19%-1.58%6.67%-3.61%0.62%3.22%10.26%
20233.46%0%0%-1.22%-2.28%1.13%2.24%-1.29%-0.85%-1.65%0.40%0.80%0.60%
2022-2.89%-0.06%-2.20%-0.53%2.00%2.61%0.51%-0.57%-2.04%-1.82%-0.20%-0.46%-5.65%
20213.33%-2.08%-1.10%1.24%1.61%1.65%0.19%0.19%-0.63%1.89%1.15%0.44%8.03%
20202.21%4.16%-3.04%4.29%-0.47%4.45%5.48%1.95%-0.64%1.85%2.31%4.71%30.47%
20193.10%3.79%1.87%-0.64%-1.11%1.50%1.10%0.91%0.81%0.54%1.16%3.43%17.62%
2018---0.40%0.60%0.10%-0.20%-1.60%1.83%-0.30%1.00%-1.29%1.10%-0.89%--