易方达瑞安混合C (010840.jj ) 易方达基金管理有限公司申 | 基金经理计瑾基金类型混合型成立日期2021-01-08总资产规模 (2026-03-31) 基金净值1.1507元 (2026-07-03) 管理费用率0.60%管托费用率0.10% (2026-06-18) 成立以来分红再投入年化收益率2.59% (6259 / 9328) |
| 相关基金: | 主从基金: 易方达瑞安混合(010839) |
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易方达瑞安混合C(010840) - 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 | 2.18% | 0.49% | -2.35% | 2.72% | 0.41% | 1.39% | -0.29% | -- | -- | -- | -- | -- | 4.55% |
| 2025 | -0.38% | -0.69% | 0.44% | 0.11% | 0.31% | 0.52% | 0.25% | 1.92% | 2.26% | -0.55% | -1.03% | 0.94% | 4.12% |
| 2024 | -10.11% | 7.11% | -1.28% | 2.00% | -0.65% | -4.70% | -1.70% | -4.45% | 13.24% | -2.34% | 0.67% | 1.30% | -2.76% |
| 2023 | 1.52% | 0.66% | 0.56% | 0.19% | -0.71% | 0.56% | 1.57% | -0.52% | -0.34% | -0.47% | -0.41% | -1.89% | 0.67% |
| 2022 | -1.01% | 0.15% | -0.96% | 0.16% | 1.09% | 1.01% | 0.33% | 0.45% | -0.70% | -0.52% | 1.68% | -0.34% | 1.30% |
| 2021 | -0.77% | -0.26% | -0.15% | 0.84% | 1.10% | 1.71% | 0.02% | 1.36% | 0.07% | 0.67% | 0.77% | 1.07% | 6.59% |