易方达瑞祥灵活配置混合I
(001835)公募混合型
1.4900
-0.13%-0.0020
单位净值 [2024-05-22]
1.5430
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：0.74%
- 最近一季：2.69%
- 最近半年：5.75%
- 今年以来：5.23%
- 最近一年：6.81%
- 最近两年：9.40%
- 最近三年：14.64%
- 成立以来：54.88%
- 成立日期：2018-01-19
- 基金经理：韩阅川
- 产品类型：契约型开放式
- 最新份额：2.81亿
- 申购状态：不可申购
- 最新规模：7.28亿元
- 投资风格：稳健成长型
- 管理公司：易方达
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 7.28 | 5.30 | 1.24 | 23.46% | 17.07% | 6.01 | 76.04% | 82.57% | 0.02 | 0.46% | 0.33% | 0.00 | 0.04% | 0.03% |
| 2023-09-30 | 7.70 | 5.97 | 1.23 | 20.68% | 16.02% | 6.36 | 77.44% | 82.52% | 0.11 | 1.83% | 1.42% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 7.53 | 5.50 | 1.22 | 22.23% | 16.25% | 6.02 | 72.52% | 79.91% | 0.29 | 5.25% | 3.84% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.57 | 5.79 | 1.30 | 22.53% | 17.23% | 6.21 | 76.43% | 81.98% | 0.06 | 1.04% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.66 | 6.85 | 1.36 | 19.93% | 14.12% | 7.76 | 72.32% | 80.38% | 0.13 | 1.88% | 1.34% | 0.40 | 5.87% | 4.16% |
| 2022-09-30 | 11.28 | 8.84 | 1.27 | 14.31% | 11.21% | 9.87 | 84.02% | 87.48% | 0.15 | 1.66% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 13.05 | 11.56 | 1.45 | 12.54% | 11.11% | 11.42 | 85.89% | 87.50% | 0.15 | 1.34% | 1.18% | 0.03 | 0.23% | 0.21% |
| 2022-03-31 | 13.41 | 11.37 | 1.43 | 12.58% | 10.66% | 11.51 | 83.27% | 85.82% | 0.18 | 1.55% | 1.31% | 0.30 | 2.60% | 2.21% |
| 2021-12-31 | 14.65 | 11.04 | 1.68 | 15.23% | 11.48% | 12.26 | 78.35% | 83.68% | 0.24 | 2.20% | 1.66% | 0.47 | 4.22% | 3.18% |
| 2021-09-30 | 13.32 | 10.76 | 1.63 | 15.12% | 12.21% | 11.51 | 83.11% | 86.36% | 0.05 | 0.43% | 0.35% | 0.14 | 1.34% | 1.08% |
| 2021-06-30 | 10.59 | 9.64 | 1.47 | 5.39% | 13.89% | 8.91 | 92.42% | 84.11% | 0.07 | 0.76% | 0.70% | 0.14 | 1.43% | 1.30% |
| 2021-03-31 | 11.19 | 9.21 | 1.42 | 15.40% | 12.67% | 9.31 | 79.55% | 83.18% | 0.31 | 3.37% | 2.77% | 0.15 | 1.68% | 1.38% |
| 2020-12-31 | 11.44 | 8.65 | 1.57 | 18.19% | 13.76% | 9.53 | 77.93% | 83.30% | 0.08 | 0.91% | 0.69% | 0.26 | 2.97% | 2.25% |
| 2020-09-30 | 10.36 | 8.36 | 1.47 | 17.63% | 14.24% | 8.70 | 80.13% | 83.95% | 0.06 | 0.72% | 0.58% | 0.13 | 1.52% | 1.23% |
| 2020-06-30 | 8.96 | 7.51 | 1.33 | 17.69% | 14.83% | 7.47 | 80.22% | 83.42% | 0.06 | 0.79% | 0.66% | 0.10 | 1.30% | 1.09% |
| 2020-03-31 | 6.40 | 5.04 | 0.88 | 17.52% | 13.78% | 5.41 | 80.19% | 84.41% | 0.03 | 0.50% | 0.39% | 0.09 | 1.79% | 1.42% |
| 2019-12-31 | 5.93 | 4.82 | 0.89 | 18.38% | 14.96% | 4.94 | 79.53% | 83.34% | 0.02 | 0.31% | 0.25% | 0.09 | 1.78% | 1.45% |
| 2019-09-30 | 4.96 | 4.45 | 0.77 | 5.91% | 15.56% | 3.88 | 87.15% | 78.21% | 0.14 | 3.05% | 2.74% | 0.07 | 1.66% | 1.49% |
| 2019-06-30 | 4.20 | 3.65 | 0.71 | 19.47% | 16.92% | 3.39 | 77.94% | 80.83% | 0.04 | 1.21% | 1.05% | 0.05 | 1.38% | 1.20% |
| 2019-03-31 | 0.07 | 0.07 | 0.03 | 39.16% | 39.85% | 0.01 | 20.32% | 20.08% | 0.01 | 11.04% | 10.92% | 0.00 | 1.04% | 1.03% |
| 2018-12-31 | 0.10 | 0.10 | 0.02 | 22.79% | 24.13% | 0.07 | 68.39% | 67.21% | 0.01 | 6.79% | 6.67% | 0.00 | 2.03% | 1.99% |
| 2018-09-30 | 0.82 | 0.61 | 0.17 | 28.29% | 20.89% | 0.56 | 56.00% | 67.50% | 0.01 | 2.33% | 1.72% | 0.03 | 5.16% | 3.82% |
| 2018-06-30 | 2.35 | 2.08 | 0.35 | 16.63% | 14.69% | 1.91 | 78.52% | 81.02% | 0.07 | 3.32% | 2.94% | 0.03 | 1.53% | 1.35% |
| 2018-03-31 | 2.47 | 2.11 | 0.21 | 9.71% | 8.28% | 2.15 | 84.41% | 86.70% | 0.06 | 3.03% | 2.59% | 0.06 | 2.85% | 2.43% |