易方达瑞祺混合C
(001748.jj )
基金经理计瑾包正钰陈开熠基金类型混合型成立日期2018-01-29总资产规模839.25万 (2026-06-30) 基金净值1.5520 (2026-09-14) 管理费用率0.60%管托费用率0.10% (2026-08-17) 成立以来分红再投入年化收益率5.71% (3800 / 9450)
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易方达瑞祺混合C(001748) - 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
20262.24%2.54%-5.17%2.67%-3.81%-5.41%-1.78%5.69%-5.08%-------8.49%
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%
20233.43%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%
20213.28%-2.10%-1.17%1.25%1.56%1.66%0.19%0.19%-0.69%1.90%1.09%0.45%7.74%
20202.22%4.10%-3.05%4.31%-0.48%4.47%5.42%1.96%-0.71%1.93%2.25%4.74%30.34%
20193.11%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%