易方达瑞通混合A
(003839.jj ) 易方达基金管理有限公司
基金类型混合型成立日期2016-12-07总资产规模2.84亿 (2025-09-30) 基金净值2.1446 (2025-12-12) 基金经理罗川管理费用率0.60%管托费用率0.10% (2025-11-18) 持仓换手率61.75% (2025-06-30) 成立以来分红再投入年化收益率8.83% (2494 / 8945)
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易方达瑞通混合A(003839) - 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
2025-0.58%-0.72%0.22%0.67%1.10%0.97%0.89%1.33%-0.06%0.89%-0.88%0.67%4.55%
20240.56%1.64%-0.13%1.10%0.72%0.35%0.81%-0.57%2.94%-1.38%0.77%2.18%9.31%
20230.86%0.43%-0.11%0.44%-0.14%0.73%1.45%-0.38%-0.04%-0.57%-0.14%0.34%2.91%
2022-2.76%0.35%-3.34%-1.18%1.37%2.89%0.56%-1.18%-0.94%-1.00%0.35%-0.12%-5.04%
20211.55%0.02%-1.03%1.10%0.77%2.09%0.31%1.15%-1.71%2.69%2.66%0.41%10.38%
20201.96%2.05%-4.33%4.22%0.21%4.01%5.51%2.07%2.12%0.57%1.03%3.38%24.92%
20192.79%3.75%1.76%0.51%-1.36%1.59%2.21%1.55%1.10%0.83%1.39%3.42%21.26%
20180.68%1.12%-0.29%-0.64%1.51%-1.45%0.53%-0.91%0.66%-1.81%1.64%-0.20%0.77%
20171.12%0.50%0.39%0.83%-0.26%3.71%1.03%0.76%1.75%2.92%0.14%0.90%14.60%