易方达瑞智混合E
(001807.jj ) 易方达基金管理有限公司
基金类型混合型成立日期2017-06-21总资产规模5.13亿 (2025-09-30) 基金净值1.4180 (2025-12-17) 基金经理杨康管理费用率0.60%管托费用率0.10% (2025-11-18) 成立以来分红再投入年化收益率4.69% (4287 / 8949)
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易方达瑞智混合E(001807) - 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
2025-0.22%-0.73%0.37%0.29%0.44%0.29%0.22%0.72%0.64%0.36%-0.42%0.85%2.83%
20240.23%2.18%0.08%0.99%0.75%0.52%0.45%-0.30%0.82%-0.44%0.67%1.47%7.65%
20230.97%0.72%0.16%0.32%-0.63%0.80%1.58%-0.16%-0.16%-0.47%--0.71%3.89%
2022-0.24%---0.65%0.24%0.65%0.72%0.32%0.08%-0.40%-0.80%-0.48%-0.16%-0.72%
20210.75%0.99%-0.24%0.16%0.90%0.65%--1.69%0.47%-0.08%0.49%1.22%7.20%
20200.74%1.38%-0.27%2.01%-0.80%0.63%3.49%1.73%0.17%0.51%0.93%0.92%11.98%
20190.31%2.03%0.30%-0.20%-1.19%0.91%3.09%0.68%0.58%0.29%0.95%1.60%9.67%
20180.59%-0.88%-0.40%---0.20%-2.29%0.92%-2.22%-0.10%0.21%0.62%0.61%-3.16%
2017------------0.30%-0.10%0.60%0.50%-0.69%0.80%--