易方达瑞川混合A (009215.jj ) 易方达基金管理有限公司申 | 基金类型混合型成立日期2020-04-22总资产规模 (2025-12-31) 基金净值1.3680元 (2026-03-06) 基金经理温泉管理费用率0.60%管托费用率0.10% (2026-02-12) 持仓换手率58.44% (2025-06-30) 成立以来分红再投入年化收益率6.18% (4035 / 9043) |
| 相关基金: | 主从基金: 易方达瑞川混合发起式C |
| 备注 (0): | 双击编辑备注 |
易方达瑞川混合A(009215) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.70% | -1.05% | -0.70% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.91% |
| 2025 | -1.05% | -1.58% | 1.22% | -0.40% | 2.10% | -0.11% | -0.35% | 1.72% | 0.97% | -0.31% | -1.03% | 1.05% | 2.18% |
| 2024 | -0.10% | 4.64% | -0.33% | 2.65% | 0.19% | -0.61% | 0.16% | -1.22% | 6.87% | -2.84% | 0.90% | 3.64% | 14.42% |
| 2023 | 2.84% | 1.15% | 0.24% | -0.82% | -1.60% | 1.53% | 1.51% | -0.66% | 0.04% | -0.90% | -0.35% | 0.21% | 3.13% |
| 2022 | -3.13% | -0.05% | -2.11% | -0.78% | 1.67% | 2.82% | 0.82% | -0.97% | -1.95% | -1.85% | 0.95% | -0.64% | -5.27% |
| 2021 | 3.41% | -2.31% | -1.24% | 1.14% | 1.39% | 1.65% | 0.17% | 0.18% | -0.49% | 2.01% | 0.89% | 0.46% | 7.38% |
| 2020 | -- | -- | -- | -0.29% | -0.98% | 0.29% | 4.40% | 2.40% | 0.25% | 1.39% | 2.44% | 4.24% | 14.88% |