易方达瑞程混合A
(003961.jj ) 易方达基金管理有限公司
基金类型混合型成立日期2016-12-15总资产规模4.47亿 (2025-12-31) 基金净值4.0195 (2026-02-02) 基金经理贾健管理费用率0.60%管托费用率0.10% (2025-11-18) 持仓换手率598.07% (2025-06-30) 成立以来分红再投入年化收益率16.46% (1077 / 9039)
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易方达瑞程混合A(003961) - 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
202613.47%-3.90%--------------------9.04%
2025-3.23%3.75%-3.41%-5.67%-1.26%8.74%13.14%26.80%10.08%0.55%-3.79%9.58%64.43%
2024-14.64%13.38%3.55%-0.34%-5.41%-7.55%0.14%-5.77%23.30%2.71%-2.36%-5.29%-3.50%
202311.24%-5.25%-9.83%-5.52%-2.40%9.28%-7.36%-6.72%-4.52%-5.92%-1.15%1.78%-25.21%
2022-10.81%1.68%-12.02%-11.22%12.70%13.01%4.93%-5.39%-11.02%2.40%-3.32%-2.32%-22.95%
20213.57%-0.76%-3.17%4.83%0.50%2.93%-2.24%8.89%-6.36%7.88%10.27%-0.20%27.74%
20208.25%3.25%-13.18%9.26%-0.28%13.25%18.48%8.40%3.34%2.71%2.89%9.79%84.36%
20198.53%18.14%5.77%1.47%-8.20%7.18%8.11%5.29%6.10%3.53%3.27%9.92%92.19%
20180.86%-0.31%0.26%-2.60%3.95%-5.38%-1.83%-6.65%-0.29%-8.68%6.27%-4.51%-18.24%
20170.48%0.58%0.14%0.58%0.33%2.01%0.85%0.64%0.69%1.17%0.38%0.55%8.72%