易方达瑞康混合A
(011086.jj ) 易方达基金管理有限公司
基金经理任婧基金类型混合型成立日期2021-02-02总资产规模9,706.12万 (2026-03-31) 基金净值1.1904 (2026-07-02) 管理费用率0.60%管托费用率0.10% (2026-06-01) 成立以来分红再投入年化收益率3.27% (5811 / 9280)
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易方达瑞康混合A(011086) - 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
20261.98%0.54%-2.25%2.88%0.20%2.63%-1.27%----------4.70%
2025-0.44%-0.67%0.46%0.18%0.40%0.62%0.35%2.04%2.19%-0.40%-1.05%0.92%4.63%
2024-5.67%5.44%-0.67%1.87%-0.17%-3.51%-1.11%-2.97%10.10%-2.02%0.25%2.00%2.61%
20231.62%0.77%0.31%0.43%-0.62%0.68%1.50%-0.95%-0.31%-1.25%-0.72%-0.97%0.44%
2022-0.91%0.25%-0.94%0.21%0.99%0.96%0.50%0.31%-0.93%-0.72%1.85%-0.49%1.05%
2021---1.52%-0.73%0.70%0.92%1.28%0.04%1.24%-0.03%0.59%0.72%1.09%4.35%