易方达科汇灵活配置混合

(110012)公募混合型
+添加自选
2.3360 -0.04%-0.0010
单位净值 [2024-05-13]
7.2800
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：4.89%
  • 最近一季：8.96%
  • 最近半年：1.48%
  • 今年以来：1.74%
  • 最近一年：-5.12%
  • 最近两年：2.91%
  • 最近三年：4.31%
  • 成立以来：---
  • 成立日期：2008-10-09
  • 基金经理：杨嘉文
  • 产品类型：契约型开放式
  • 最新份额：8.41亿
  • 申购状态：可以申购
  • 最新规模：21.08亿元
  • 投资风格：激进配置型
  • 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 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%
2023-09-30 18.42 18.34 14.35 77.82% 77.90% 1.52 8.28% 8.25% 2.54 13.84% 13.79% 0.01 0.06% 0.06%
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%
2023-03-31 19.05 18.88 14.93 78.20% 78.37% 1.05 5.58% 5.54% 2.04 10.78% 10.69% 0.14 0.74% 0.74%
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%
2022-09-30 15.90 15.60 11.63 72.63% 73.14% 0.09 0.57% 0.56% 2.12 13.61% 13.35% 0.06 0.35% 0.35%
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%
2022-03-31 15.93 15.73 11.90 75.64% 74.68% 0.00 0.00% 0.00% 4.00 25.45% 25.13% 0.03 0.20% 0.19%
2021-12-31 8.69 8.59 6.16 71.64% 0.71% 0.03 0.31% 0.00% 2.49 29.08% 0.29% 0.01 0.15% 0.00%
2021-09-30 6.79 6.66 3.76 56.41% 55.32% 0.00 0.00% 0.00% 3.02 45.37% 44.49% 0.01 0.20% 0.19%
2021-06-30 4.97 4.93 3.45 69.04% 0.69% 0.01 0.21% 0.00% 1.50 30.49% 0.30% 0.01 0.26% 0.00%
2021-03-31 4.46 4.37 3.47 77.31% 77.73% 0.02 0.49% 0.48% 0.91 20.91% 20.52% 0.06 1.29% 1.27%
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%
2020-09-30 4.47 4.41 3.32 73.83% 74.18% 0.04 0.83% 0.82% 1.09 24.63% 24.30% 0.03 0.71% 0.70%
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%
2020-03-31 3.24 3.20 2.44 75.12% 75.40% 0.22 6.76% 6.69% 0.57 17.73% 17.53% 0.01 0.39% 0.38%
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%
2019-09-30 5.47 5.40 3.93 71.41% 71.78% 0.40 7.45% 7.36% 1.13 20.94% 20.67% 0.01 0.20% 0.19%
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%
2019-03-31 13.66 13.61 9.31 68.38% 68.13% 1.12 8.22% 8.19% 1.72 12.65% 12.61% 1.51 10.75% 11.07%
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%
2018-09-30 29.42 23.83 13.95 35.08% 47.43% 1.87 7.87% 6.37% 7.46 31.29% 25.34% 0.16 0.67% 0.54%
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%
2018-03-31 49.04 48.84 35.82 72.91% 73.03% 7.66 15.69% 15.62% 5.44 11.15% 11.10% 0.12 0.25% 0.25%
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%
2017-09-30 58.07 57.88 45.30 77.94% 78.01% 6.92 11.95% 11.91% 1.73 2.99% 2.98% 0.12 0.21% 0.21%
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%
2017-03-31 54.76 54.60 38.19 69.66% 69.74% 5.66 10.36% 10.33% 2.98 5.46% 5.45% 0.14 0.26% 0.26%
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%
2016-09-30 3.58 3.52 2.50 69.31% 69.84% 0.41 11.70% 11.50% 0.64 18.29% 17.97% 0.02 0.70% 0.69%
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%
2016-03-31 3.46 3.42 2.32 66.68% 67.05% 0.64 18.76% 18.55% 0.48 13.93% 13.77% 0.02 0.63% 0.63%
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%
2015-09-30 4.50 4.21 2.77 58.94% 61.62% 0.93 22.03% 20.60% 0.50 11.80% 11.03% 0.05 1.29% 1.20%
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%
2015-03-31 6.90 6.63 4.74 67.45% 68.71% 1.28 19.29% 18.54% 0.83 12.47% 11.98% 0.05 0.79% 0.77%
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%
2014-09-30 7.75 7.52 5.56 70.88% 71.76% 1.04 13.80% 13.38% 0.47 6.29% 6.10% 0.04 0.52% 0.51%
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%
2014-03-31 7.53 7.49 5.69 75.43% 75.59% 1.50 19.97% 19.85% 0.27 3.56% 3.53% 0.08 1.04% 1.03%
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%
2013-09-30 10.42 10.35 8.02 76.81% 76.96% 1.60 15.48% 15.38% 0.37 3.55% 3.53% 0.04 0.41% 0.41%
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%
2013-03-31 12.39 12.30 9.23 74.35% 74.51% 1.91 15.56% 15.46% 1.10 8.93% 8.87% 0.04 0.35% 0.35%
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%
2012-09-30 15.14 15.03 10.85 71.45% 71.65% 2.68 17.81% 17.69% 0.38 2.55% 2.53% 0.08 0.50% 0.50%
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%
2012-03-31 15.07 14.98 10.95 72.51% 72.67% 3.03 20.23% 20.11% 1.00 6.65% 6.61% 0.09 0.61% 0.61%
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%
2011-09-30 14.17 14.11 10.72 75.56% 75.67% 2.12 15.05% 14.98% 1.28 9.11% 9.07% 0.04 0.28% 0.28%
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%
2011-03-31 19.65 17.83 14.13 69.01% 71.89% 3.97 22.25% 20.18% 1.22 6.87% 6.23% 0.33 1.87% 1.70%
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%
2010-09-30 26.21 23.51 17.94 64.80% 68.43% 3.18 13.54% 12.14% 3.72 15.81% 14.18% 1.38 5.85% 5.25%
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%
2010-03-31 11.42 11.29 8.70 77.10% 76.24% 0.05 0.48% 0.48% 1.54 13.62% 13.46% 1.12 8.80% 9.82%
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%
2009-09-30 9.88 9.79 6.66 67.14% 67.44% 0.31 3.22% 3.19% 2.67 27.33% 27.08% 0.23 2.31% 2.29%
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%
2009-03-31 9.47 9.33 7.09 74.55% 74.93% 1.08 11.62% 11.45% 1.27 13.59% 13.39% 0.02 0.24% 0.23%
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%