易方达瑞财混合E
(001803.jj ) 易方达基金管理有限公司
基金经理胡剑李昭函基金类型混合型成立日期2016-02-04总资产规模1,815.05万 (2025-12-31) 基金净值1.1170 (2026-04-20) 管理费用率0.60%管托费用率0.15% (2026-02-12) 成立以来分红再投入年化收益率5.58% (4516 / 9077)
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易方达瑞财混合E(001803) - 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
20261.64%0.18%-1.52%1.27%----------------1.55%
20250.62%-0.35%0.44%0.26%1.05%1.06%1.32%0.70%-0.08%0.27%-0.53%0.64%5.51%
2024-0.77%2.23%0.09%1.61%0.75%-0.74%-0.28%-1.87%4.48%-0.27%1.83%1.98%9.24%
20232.53%0.48%0.38%0.48%-0.10%0.88%1.16%-0.48%-0.29%-0.87%0.49%0.48%5.22%
20220%-0.09%-2.11%-0.47%1.51%2.54%0%-0.56%-0.66%-0.95%0%-1.35%-2.21%
20210.52%0.61%0.86%0.51%1.53%0.42%0.50%0.74%1.29%0.18%-0.11%1.29%8.64%
20200.61%1.38%-0.51%1.37%-0.93%-0.77%1.59%0.97%--0.79%0.61%0.88%6.12%
20191.42%1.12%0.83%-0.27%0.37%0.55%0.73%0.54%0.72%0.44%0.53%1.23%8.50%
20180.49%0.19%0.77%0.96%0.09%-0.38%1.75%0.10%0.48%0.29%1.35%0.57%6.85%
20170.39%--0.48%-0.58%--1.74%0.77%0.40%0.79%0.59%--0.29%4.96%
2016---1.10%2.43%-1.28%0.90%0.89%1.77%1.16%0.19%0.48%-0.38%-2.00%3.00%