易方达瑞兴混合I
(001817.jj ) 易方达基金管理有限公司
基金类型混合型成立日期2017-06-23总资产规模2.10亿 (2025-12-31) 基金净值1.5590 (2026-02-05) 基金经理杨康管理费用率0.60%管托费用率0.10% (2025-11-18) 持仓换手率11.99% (2025-06-30) 成立以来分红再投入年化收益率5.77% (4367 / 9049)
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易方达瑞兴混合I(001817) - 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
20260.97%-0.13%--------------------0.84%
2025-0.33%-1.00%0.54%0.07%0.60%0.13%0.13%1.20%1.18%-0.06%-0.52%0.85%2.79%
20240.15%2.18%0.14%1.14%0.63%0.14%0.35%-0.56%3.14%-1.35%1.03%2.10%9.38%
20231.06%0.60%0.22%0.30%-0.67%0.82%1.70%-0.15%-0.07%-0.29%-0.15%0.66%4.09%
2022-0.38%0.08%-0.68%0.23%0.68%0.68%0.37%-0.07%-0.37%-0.67%-0.45%-0.08%-0.68%
20210.94%0.93%-0.23%0.31%0.84%0.76%--1.73%0.36%0.08%0.46%1.37%7.79%
20200.70%1.57%-0.34%2.15%-0.59%0.51%3.46%1.71%0.16%0.64%1.11%0.94%12.64%
20191.40%2.66%0.29%0.10%-0.86%0.96%3.91%1.01%0.55%0.27%0.90%1.79%13.67%
20180.69%-0.98%-0.20%-0.20%---2.08%1.31%-1.50%0.61%-0.60%1.21%0.20%-1.57%
2017------------0.20%--0.60%0.69%-0.59%0.89%--