易方达科汇灵活配置混合
(110012)公募混合型
3.3780
-2.34%-0.1938
单位净值 [2026-06-08]
8.5860
累计净值 [2026-06-08]
8.0838
+0.02%
净值估算 [2026-06-09 11:29]
- 最近一月：-4.95%
- 最近一季：-5.75%
- 最近半年：20.68%
- 今年以来：14.91%
- 最近一年：63.15%
- 最近两年：62.79%
- 最近三年：49.16%
- 成立以来：678.62%
- 成立日期：2008-10-09
- 基金经理：胡天乐
- 产品类型：契约型开放式
- 最新份额：4.08亿
- 申购状态：可以申购
- 最新规模：14.12亿元
- 投资风格：激进配置型
- 管理公司：易方达基金
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(%) | |||
| 2026-03-31 | 14.12 | 13.98 | 8.18 | 57.53% | 57.94% | 0.00 | 0.00% | 0.00% | 5.27 | 37.68% | 37.32% | 0.67 | 4.79% | 4.74% |
| 2025-12-31 | 6.77 | 6.71 | 5.22 | 76.80% | 77.00% | 0.62 | 9.17% | 9.09% | 0.88 | 13.11% | 12.99% | 0.06 | 0.92% | 0.92% |
| 2025-06-30 | 7.16 | 7.13 | 5.48 | 76.45% | 76.52% | 0.00 | 0.00% | 0.00% | 1.40 | 19.62% | 19.56% | 0.28 | 3.93% | 3.92% |
| 2024-12-31 | 9.58 | 9.52 | 7.39 | 76.96% | 77.12% | 0.56 | 5.86% | 5.82% | 1.55 | 16.30% | 16.19% | 0.08 | 0.88% | 0.87% |
| 2024-06-30 | 13.03 | 12.99 | 10.09 | 77.40% | 77.47% | 0.17 | 1.29% | 1.28% | 1.79 | 13.76% | 13.72% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 17.54 | 17.47 | 13.79 | 78.52% | 78.60% | 1.29 | 7.41% | 7.38% | 1.97 | 11.30% | 11.26% | 0.04 | 0.23% | 0.23% |
| 2023-06-30 | 21.08 | 20.51 | 16.14 | 75.91% | 76.56% | 1.54 | 7.51% | 7.31% | 2.57 | 12.51% | 12.17% | 0.07 | 0.34% | 0.33% |
| 2022-12-31 | 16.27 | 16.04 | 12.65 | 77.46% | 77.77% | 0.40 | 2.49% | 2.46% | 2.99 | 18.65% | 18.39% | 0.22 | 1.40% | 1.38% |
| 2022-06-30 | 15.49 | 15.23 | 12.02 | 77.21% | 77.59% | 0.15 | 0.97% | 0.96% | 1.87 | 12.27% | 12.07% | 0.19 | 1.27% | 1.24% |
| 2021-12-31 | 8.69 | 8.59 | 6.16 | 70.46% | 70.80% | 0.03 | 0.31% | 0.31% | 2.50 | 29.08% | 28.74% | 0.01 | 0.15% | 0.15% |
| 2021-06-30 | 4.97 | 4.93 | 3.45 | 69.04% | 69.33% | 0.01 | 0.21% | 0.21% | 1.50 | 30.49% | 30.20% | 0.01 | 0.26% | 0.26% |
| 2020-12-31 | 4.67 | 4.63 | 3.63 | 77.52% | 77.71% | 0.05 | 1.03% | 1.02% | 0.98 | 21.13% | 20.95% | 0.01 | 0.32% | 0.32% |
| 2020-06-30 | 3.85 | 3.79 | 2.73 | 70.69% | 71.09% | 0.00 | 0.11% | 0.11% | 1.10 | 28.97% | 28.57% | 0.01 | 0.23% | 0.23% |
| 2019-12-31 | 3.87 | 3.83 | 2.83 | 72.89% | 73.17% | 0.41 | 10.65% | 10.54% | 0.62 | 16.13% | 15.97% | 0.01 | 0.33% | 0.32% |
| 2019-06-30 | 8.25 | 8.21 | 4.88 | 59.45% | 59.15% | 0.96 | 11.74% | 11.68% | 1.40 | 17.04% | 16.96% | 1.01 | 11.77% | 12.21% |
| 2018-12-31 | 15.28 | 15.21 | 6.09 | 39.64% | 39.87% | 1.13 | 7.44% | 7.41% | 4.03 | 26.49% | 26.39% | 0.02 | 0.14% | 0.14% |
| 2018-06-30 | 45.39 | 45.27 | 27.83 | 61.21% | 61.31% | 5.94 | 13.12% | 13.08% | 9.73 | 21.49% | 21.43% | 0.09 | 0.20% | 0.21% |
| 2017-12-31 | 60.42 | 60.13 | 45.41 | 75.03% | 75.15% | 7.74 | 12.88% | 12.82% | 5.10 | 8.48% | 8.44% | 0.18 | 0.30% | 0.29% |
| 2017-06-30 | 57.24 | 57.01 | 42.49 | 74.12% | 74.22% | 7.87 | 13.81% | 13.75% | 2.33 | 4.08% | 4.06% | 0.10 | 0.18% | 0.19% |
| 2016-12-31 | 51.26 | 50.83 | 35.90 | 69.79% | 70.03% | 2.20 | 4.32% | 4.28% | 10.10 | 19.87% | 19.71% | 0.09 | 0.17% | 0.18% |
| 2016-06-30 | 3.93 | 3.84 | 2.71 | 70.61% | 69.06% | 0.41 | 10.69% | 10.45% | 0.52 | 13.42% | 13.13% | 0.29 | 5.28% | 7.36% |
| 2015-12-31 | 4.84 | 4.79 | 3.69 | 75.96% | 76.19% | 0.83 | 17.27% | 17.10% | 0.30 | 6.16% | 6.10% | 0.03 | 0.61% | 0.61% |
| 2015-06-30 | 6.02 | 5.57 | 4.40 | 70.90% | 73.08% | 1.02 | 18.33% | 16.95% | 0.47 | 8.42% | 7.79% | 0.13 | 2.35% | 2.18% |
| 2014-12-31 | 6.42 | 6.06 | 4.79 | 73.05% | 74.57% | 1.43 | 23.54% | 22.21% | 0.16 | 2.65% | 2.50% | 0.05 | 0.76% | 0.72% |
| 2014-06-30 | 7.74 | 7.66 | 5.28 | 67.90% | 68.22% | 1.79 | 23.31% | 23.08% | 0.59 | 7.69% | 7.61% | 0.08 | 1.10% | 1.09% |
| 2013-12-31 | 9.27 | 9.17 | 7.04 | 75.67% | 75.94% | 1.79 | 19.48% | 19.26% | 0.16 | 1.76% | 1.74% | 0.03 | 0.37% | 0.37% |
| 2013-06-30 | 10.30 | 10.17 | 7.38 | 71.29% | 71.67% | 1.91 | 18.79% | 18.55% | 0.94 | 9.28% | 9.15% | 0.06 | 0.64% | 0.63% |
| 2012-12-31 | 14.61 | 14.43 | 10.00 | 68.05% | 68.43% | 1.90 | 13.15% | 12.99% | 0.64 | 4.44% | 4.39% | 0.28 | 1.94% | 1.92% |
| 2012-06-30 | 15.60 | 15.54 | 11.79 | 75.52% | 75.60% | 3.35 | 21.58% | 21.50% | 0.36 | 2.33% | 2.32% | 0.09 | 0.57% | 0.58% |
| 2011-12-31 | 18.65 | 18.28 | 11.95 | 63.34% | 64.06% | 4.72 | 25.83% | 25.32% | 1.90 | 10.38% | 10.18% | 0.08 | 0.45% | 0.44% |
| 2011-06-30 | 14.73 | 14.62 | 11.04 | 74.80% | 74.98% | 2.86 | 19.53% | 19.39% | 0.71 | 4.85% | 4.81% | 0.12 | 0.82% | 0.82% |
| 2010-12-31 | 24.94 | 24.71 | 19.28 | 77.13% | 77.33% | 3.64 | 14.71% | 14.58% | 1.72 | 6.95% | 6.89% | 0.30 | 1.21% | 1.20% |
| 2010-06-30 | 19.07 | 18.72 | 12.20 | 63.34% | 64.00% | 3.03 | 16.16% | 15.87% | 3.72 | 19.87% | 19.51% | 0.12 | 0.63% | 0.62% |
| 2009-12-31 | 11.91 | 11.55 | 9.19 | 76.44% | 77.14% | 0.10 | 0.91% | 0.88% | 2.39 | 20.71% | 20.10% | 0.22 | 1.94% | 1.88% |
| 2009-06-30 | 13.80 | 13.68 | 10.40 | 75.15% | 75.36% | 2.50 | 18.27% | 18.11% | 0.49 | 3.61% | 3.58% | 0.41 | 2.97% | 2.95% |
| 2008-12-31 | 7.67 | 7.60 | 5.11 | 66.25% | 66.58% | 1.96 | 25.83% | 25.58% | 0.29 | 3.87% | 3.83% | 0.31 | 4.05% | 4.01% |