易方达瑞祥混合E
(001836.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8,128.19万 (2025-09-30) 基金净值1.6060 (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) 成立以来分红再投入年化收益率6.70% (3308 / 8945)
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易方达瑞祥混合E(001836) - 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
2025-0.46%-0.93%0.93%0.26%0.46%0.33%0.78%2.01%1.72%0.75%-0.81%0.50%5.66%
20240.28%2.27%0.28%1.31%0.55%--0.34%-0.68%3.20%-1.19%0.47%1.13%8.19%
20231.03%0.58%0.07%0.29%-0.65%0.87%1.59%-0.28%-0.07%-0.29%-0.07%0.64%3.77%
2022-0.29%0%-0.74%0.15%0.59%0.74%0.44%0.29%-0.51%-0.88%-0.07%-0.22%-0.51%
20210.83%0.90%-0.22%0.22%0.89%0.59%0.07%1.61%0.42%--0.45%1.26%7.26%
20200.77%1.61%-0.33%2.17%-0.74%0.58%3.44%1.74%0.16%0.54%1.00%0.84%12.35%
20193.46%2.26%2.40%0.84%0.28%1.02%3.58%0.80%0.44%0.26%0.87%1.65%19.31%
2018---0.40%0.60%0.10%-0.10%-1.50%1.72%-0.70%1.00%-2.18%0.51%-0.71%--