易方达瑞祥混合A
(001835.jj ) 易方达基金管理有限公司
基金类型混合型成立日期2018-01-19总资产规模2.32亿 (2025-09-30) 基金净值1.6260 (2025-12-12) 基金经理林虎管理费用率0.60%管托费用率0.10% (2025-10-29) 持仓换手率82.23% (2025-06-30) 成立以来分红再投入年化收益率6.87% (3209 / 8945)
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易方达瑞祥混合A(001835) - 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
2025-0.39%-0.92%0.92%0.33%0.39%0.39%0.78%2.12%1.70%0.74%-0.74%0.49%5.93%
20240.28%2.32%0.28%1.37%0.54%0%0.40%-0.74%3.24%-1.11%0.46%1.12%8.40%
20231.10%0.58%0.07%0.29%-0.65%0.87%1.65%-0.28%-0.07%-0.28%--0.64%3.96%
2022-0.22%0%-0.66%0.15%0.52%0.81%0.44%0.29%-0.51%-0.80%-0.15%-0.15%-0.29%
20210.83%0.90%-0.22%0.30%0.89%0.66%--1.68%0.43%--0.45%1.26%7.40%
20200.77%1.61%-0.25%2.09%-0.65%0.58%3.43%1.82%0.16%0.54%1.00%0.92%12.61%
20193.46%2.16%2.41%0.94%0.28%0.93%3.68%0.80%0.44%0.26%0.87%1.73%19.43%
2018---0.40%0.70%0.10%-0.10%-1.49%1.82%-0.79%1.10%-2.48%0.51%-0.71%--