易方达瑞祺混合C (001748.jj ) 易方达基金管理有限公司申 | 基金经理计瑾包正钰基金类型混合型成立日期2018-01-29总资产规模 (2026-03-31) 基金净值1.7400元 (2026-05-07) 管理费用率0.60%管托费用率0.10% (2026-02-12) 成立以来分红再投入年化收益率7.44% (3902 / 9139) |
| 相关基金: | 主从基金: 易方达瑞祺混合(001747) |
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易方达瑞祺混合C(001748) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.24% | 2.54% | -5.17% | 2.67% | 0.52% | -- | -- | -- | -- | -- | -- | -- | 2.59% |
| 2025 | -1.70% | -0.62% | -0.12% | -0.06% | 0.81% | 0.87% | 0.43% | 1.96% | 0.54% | 0.83% | -0.59% | 0.89% | 3.23% |
| 2024 | -0.80% | 3.64% | 0.13% | 2.08% | 0.06% | -0.25% | -0.13% | -1.60% | 6.62% | -3.59% | 0.57% | 3.20% | 9.97% |
| 2023 | 3.43% | 0% | 0% | -1.30% | -2.24% | 1.08% | 2.27% | -1.30% | -0.86% | -1.67% | 0.41% | 0.81% | 0.47% |
| 2022 | -2.91% | -0.13% | -2.22% | -0.53% | 2.01% | 2.63% | 0.45% | -0.57% | -1.99% | -1.83% | -0.27% | -0.47% | -5.83% |
| 2021 | 3.28% | -2.10% | -1.17% | 1.25% | 1.56% | 1.66% | 0.19% | 0.19% | -0.69% | 1.90% | 1.09% | 0.45% | 7.74% |
| 2020 | 2.22% | 4.10% | -3.05% | 4.31% | -0.48% | 4.47% | 5.42% | 1.96% | -0.71% | 1.93% | 2.25% | 4.74% | 30.34% |
| 2019 | 3.11% | 3.70% | 1.97% | -0.74% | -1.02% | 1.40% | 1.02% | 0.91% | 0.91% | 0.45% | 1.16% | 3.36% | 17.35% |
| 2018 | -- | -0.40% | 0.50% | 0.20% | -0.30% | -1.60% | 1.83% | -0.30% | 1.00% | -1.39% | 1.21% | -0.99% | -0.30% |