易方达瑞兴混合E
(001818.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8,294.21万 (2025-12-31) 基金净值1.5350 (2026-01-30) 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5.59% (4620 / 9035)
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易方达瑞兴混合E(001818) - 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
20260.99%----------------------0.99%
2025-0.34%-1.02%0.55%0%0.61%0.14%0.07%1.21%1.13%-0.07%-0.53%0.80%2.56%
20240.15%2.21%0.07%1.15%0.57%0.14%0.35%-0.56%3.11%-1.37%0.97%2.14%9.21%
20230.99%0.68%0.15%0.30%-0.67%0.75%1.72%-0.15%-0.07%-0.37%-0.15%0.59%3.83%
2022-0.30%---0.68%0.15%0.69%0.68%0.30%-0.08%-0.38%-0.68%-0.46%-0.08%-0.83%
20210.86%0.93%-0.23%0.23%0.92%0.69%--1.67%0.44%--0.46%1.31%7.52%
20200.62%1.49%-0.26%2.16%-0.68%0.51%3.39%1.72%0.16%0.64%1.12%0.87%12.33%
20191.40%2.57%0.29%0.10%-0.77%0.87%4.02%0.83%0.55%0.36%0.90%1.79%13.61%
20180.69%-0.98%-0.30%-0.20%---2.08%1.32%-1.50%0.51%-0.50%1.12%0.20%-1.77%
2017------------0.20%-0.10%0.60%0.70%-0.59%0.89%--