易方达瑞财混合I
(001802.jj ) 易方达基金管理有限公司
基金类型混合型成立日期2016-02-04总资产规模12.90亿 (2025-12-31) 基金净值1.1280 (2026-02-13) 基金经理胡剑李昭函管理费用率0.60%管托费用率0.15% (2026-02-12) 持仓换手率12.43% (2025-06-30) 成立以来分红再投入年化收益率5.91% (4364 / 9075)
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易方达瑞财混合I(001802) - 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
20261.71%----------------------1.71%
20250.61%-0.26%0.44%0.26%1.04%1.05%1.40%0.69%0.01%0.26%-0.53%0.64%5.75%
2024-0.86%2.32%0.19%1.51%0.84%-0.74%-0.28%-1.86%4.46%-0.18%1.82%1.97%9.40%
20232.62%0.47%0.38%0.48%-0.10%0.97%1.16%-0.48%-0.29%-0.86%0.48%0.58%5.50%
20220%-0.09%-2.01%-0.47%1.59%2.43%0%-0.47%-0.66%-0.95%0%-1.34%-2.02%
20210.52%0.68%0.85%0.51%1.51%0.50%0.49%0.73%1.28%0.26%-0.10%1.28%8.83%
20200.60%1.37%-0.51%1.45%-0.92%-0.76%1.67%0.96%0.09%0.78%0.52%0.96%6.33%
20191.41%1.11%0.82%-0.27%0.36%0.63%0.72%0.63%0.62%0.53%0.53%1.31%8.72%
20180.58%0.19%0.67%1.05%0.19%-0.38%1.74%--0.58%0.29%1.44%0.57%7.12%
20170.39%--0.58%-0.58%--1.74%0.76%0.40%0.79%0.68%--0.29%5.15%
2016----2.43%-1.28%1.00%0.89%1.77%1.16%0.19%0.57%-0.47%-1.90%--