易方达瑞程混合C (003962.jj ) 易方达基金管理有限公司申 | 基金经理贾健基金类型混合型成立日期2016-12-15总资产规模 (2026-06-30) 基金净值5.1214元 (2026-07-24) 管理费用率0.60%管托费用率0.10% (2026-04-27) 成立以来分红再投入年化收益率18.53% (772 / 9321) |
| 相关基金: | 主从基金: 易方达瑞程混合(003961) |
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易方达瑞程混合C(003962) - 基金对比
最后更新于：2026-07-24
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 易方达瑞程混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-24 | 154.03% | 36.37% |
| 2026-07-23 | 155.42% | 38.68% |
| 2026-07-22 | 161.68% | 38.36% |
| 2026-07-21 | 168.36% | 39.01% |
| 2026-07-20 | 147.91% | 34.88% |
| 2026-07-17 | 156.03% | 32.85% |
| 2026-07-16 | 176.70% | 37.81% |
| 2026-07-15 | 185.98% | 40.40% |
| 2026-07-14 | 193.74% | 40.69% |
| 2026-07-13 | 187.95% | 37.72% |
| 2026-07-10 | 202.31% | 40.23% |
| 2026-07-09 | 214.95% | 43.03% |
| 2026-07-08 | 199.55% | 39.49% |
| 2026-07-07 | 199.88% | 40.56% |
| 2026-07-06 | 201.03% | 42.02% |
| 2026-07-03 | 206.40% | 42.03% |
| 2026-07-02 | 207.50% | 41.15% |
| 2026-07-01 | 234.29% | 45.45% |
| 2026-06-30 | 242.62% | 46.05% |
| 2026-06-29 | 230.75% | 44.51% |
| 2026-06-26 | 223.79% | 42.79% |
| 2026-06-25 | 226.86% | 47.25% |
| 2026-06-24 | 212.25% | 44.99% |
| 2026-06-23 | 199.26% | 44.29% |
| 2026-06-22 | 203.80% | 48.41% |
| 2026-06-18 | 199.27% | 44.95% |
| 2026-06-17 | 188.75% | 44.65% |
| 2026-06-16 | 175.51% | 43.26% |
| 2026-06-15 | 167.81% | 43.48% |
| 2026-06-12 | 152.06% | 40.13% |
| 2026-06-11 | 154.67% | 38.52% |
| 2026-06-10 | 153.41% | 39.28% |
| 2026-06-09 | 158.00% | 40.84% |
| 2026-06-08 | 145.49% | 38.26% |
| 2026-06-05 | 153.22% | 41.29% |
| 2026-06-04 | 163.40% | 43.86% |
| 2026-06-03 | 159.01% | 44.86% |
| 2026-06-02 | 151.31% | 44.15% |
| 2026-06-01 | 144.15% | 42.09% |
| 2026-05-29 | 155.22% | 43.49% |
| 2026-05-28 | 166.12% | 44.14% |
| 2026-05-27 | 158.47% | 43.96% |
| 2026-05-26 | 162.18% | 45.13% |
| 2026-05-25 | 166.74% | 44.36% |
| 2026-05-22 | 155.26% | 42.11% |
| 2026-05-21 | 147.60% | 40.30% |
| 2026-05-20 | 158.54% | 42.28% |
| 2026-05-19 | 151.24% | 42.34% |
| 2026-05-18 | 144.44% | 41.77% |
| 2026-05-15 | 143.33% | 42.54% |