易方达瑞锦混合A (009689.jj ) 易方达基金管理有限公司申 | 基金经理杨康基金类型混合型成立日期2020-07-07总资产规模 (2026-03-31) 基金净值1.4027元 (2026-06-17) 管理费用率0.60%管托费用率0.10% (2026-05-19) 持仓换手率18.22% (2025-12-31) 成立以来分红再投入年化收益率6.52% (4232 / 9250) |
| 相关基金: | 主从基金: 易方达瑞锦混合发起式C |
| 备注 (4): | 双击编辑备注 |
易方达瑞锦混合A(009689) - 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 | 1.89% | 0.69% | -1.29% | 2.31% | 0.19% | 0.06% | -- | -- | -- | -- | -- | -- | 3.87% |
| 2025 | -0.52% | -0.95% | 0.82% | 0.39% | 1.03% | 0.39% | 0.39% | 1.75% | 1.91% | -0.16% | -0.72% | 1.15% | 5.56% |
| 2024 | 0.94% | 3.03% | -0.04% | 1.10% | 0.68% | 0.56% | 1.36% | -0.91% | 5.67% | -2.28% | 0.87% | 2.52% | 14.12% |
| 2023 | 1.46% | 0.96% | 0.25% | 0.60% | -0.10% | 0.46% | 0.86% | -0.06% | -0.13% | -0.12% | -0.31% | -0.08% | 3.82% |
| 2022 | -0.22% | 0.009% | -0.71% | 0.08% | 0.70% | 0.69% | 0.42% | 0.04% | -0.30% | -0.85% | 1.45% | -0.38% | 0.90% |
| 2021 | 0.99% | 0.50% | -0.04% | 0.31% | 0.99% | 0.76% | 0.21% | 1.50% | 0.40% | -0.04% | 0.38% | 1.26% | 7.46% |
| 2020 | -- | -- | -- | -- | -- | -- | -0.28% | 0.85% | 0.19% | 0.67% | 0.93% | 0.97% | 3.37% |