易方达裕如灵活配置混合A

(001136)公募混合型
+添加自选
1.3030 0.15%+0.0020
单位净值 [2024-05-16]
1.5430
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：2.28%
  • 最近一季：5.08%
  • 最近半年：4.91%
  • 今年以来：5.76%
  • 最近一年：3.66%
  • 最近两年：5.60%
  • 最近三年：11.09%
  • 成立以来：61.31%
  • 成立日期：2015-03-24
  • 基金经理：李一硕
  • 产品类型：契约型开放式
  • 最新份额：4.13亿
  • 申购状态：可以申购
  • 最新规模：7.25亿元
  • 投资风格：灵活配置型
  • 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 7.25 5.19 1.25 24.00% 17.20% 5.61 68.46% 77.40% 0.19 3.69% 2.64% 0.01 0.23% 0.17%
2023-09-30 11.41 8.56 1.96 22.86% 17.15% 9.21 74.21% 80.66% 0.08 0.91% 0.68% 0.17 2.02% 1.51%
2023-06-30 19.04 14.35 2.71 18.88% 14.22% 15.92 78.25% 83.62% 0.21 1.44% 1.09% 0.20 1.43% 1.07%
2023-03-31 25.42 18.49 3.41 18.43% 13.40% 21.29 77.66% 83.75% 0.26 1.40% 1.02% 0.24 1.32% 0.96%
2022-12-31 33.90 24.61 4.20 17.09% 12.40% 29.05 80.27% 85.68% 0.26 1.05% 0.76% 0.39 1.59% 1.16%
2022-09-30 44.04 33.49 4.84 14.46% 10.99% 38.70 84.04% 87.87% 0.28 0.84% 0.64% 0.22 0.66% 0.50%
2022-06-30 31.06 28.38 4.33 5.82% 13.96% 25.46 89.73% 81.98% 0.24 0.86% 0.78% 0.16 0.56% 0.51%
2022-03-31 21.55 18.87 2.98 15.78% 13.81% 18.21 82.34% 84.53% 0.21 1.11% 0.98% 0.15 0.77% 0.68%
2021-12-31 17.50 13.24 1.94 14.67% 11.09% 15.15 82.24% 86.57% 0.15 1.14% 0.86% 0.26 1.95% 1.48%
2021-09-30 15.30 12.04 1.67 13.89% 10.93% 13.28 83.19% 86.78% 0.08 0.70% 0.55% 0.16 1.31% 1.03%
2021-06-30 7.07 5.94 0.94 15.78% 13.26% 5.93 80.92% 83.96% 0.07 1.23% 1.03% 0.12 2.07% 1.75%
2021-03-31 6.93 6.58 0.85 7.54% 12.21% 5.84 88.80% 84.31% 0.13 2.02% 1.92% 0.11 1.64% 1.56%
2020-12-31 8.02 6.21 0.91 14.61% 11.30% 6.85 81.09% 85.36% 0.09 1.44% 1.12% 0.18 2.86% 2.22%
2020-09-30 8.37 5.99 0.79 13.14% 9.40% 7.34 82.78% 87.68% 0.11 1.85% 1.32% 0.13 2.23% 1.60%
2020-06-30 7.54 5.88 0.65 11.05% 8.62% 6.65 84.91% 88.23% 0.09 1.56% 1.21% 0.15 2.48% 1.94%
2020-03-31 8.08 5.83 0.62 10.67% 7.70% 7.24 85.51% 89.55% 0.07 1.14% 0.82% 0.16 2.68% 1.93%
2019-12-31 6.98 5.74 0.90 15.59% 12.82% 5.92 81.60% 84.87% 0.03 0.50% 0.41% 0.13 2.31% 1.90%
2019-09-30 6.99 6.01 0.74 12.35% 10.62% 5.85 81.05% 83.69% 0.06 0.93% 0.80% 0.14 2.35% 2.03%
2019-06-30 6.46 5.95 0.25 4.21% 3.88% 6.04 93.02% 93.57% 0.04 0.64% 0.59% 0.13 2.13% 1.96%
2019-03-31 9.85 9.78 0.50 5.08% 5.05% 8.68 87.98% 88.06% 0.27 2.72% 2.70% 0.11 1.15% 1.15%
2018-12-31 22.14 15.91 0.64 4.02% 2.89% 20.60 90.36% 93.06% 0.45 2.86% 2.06% 0.36 2.26% 1.63%
2018-09-30 21.34 15.72 1.29 8.23% 6.07% 19.38 87.55% 90.82% 0.30 1.88% 1.39% 0.37 2.34% 1.72%
2018-06-30 21.39 15.45 1.67 10.83% 7.82% 18.95 84.20% 88.59% 0.42 2.74% 1.98% 0.34 2.23% 1.61%
2018-03-31 18.37 15.54 1.20 7.73% 6.54% 16.55 88.29% 90.09% 0.17 1.11% 0.94% 0.45 2.87% 2.43%
2017-12-31 20.19 18.66 1.04 5.55% 5.13% 18.25 89.62% 90.40% 0.41 2.17% 2.01% 0.50 2.66% 2.46%
2017-09-30 34.94 26.64 1.40 5.27% 4.02% 32.27 89.99% 92.37% 0.61 2.31% 1.76% 0.65 2.43% 1.85%
2017-06-30 33.49 26.47 1.32 5.01% 3.96% 31.27 91.61% 93.37% 0.19 0.71% 0.56% 0.71 2.67% 2.11%
2017-03-31 33.48 28.35 1.22 4.30% 3.64% 31.39 92.64% 93.77% 0.17 0.59% 0.50% 0.70 2.47% 2.09%
2016-12-31 40.08 34.74 1.10 3.17% 2.74% 37.40 92.29% 93.32% 0.21 0.61% 0.53% 1.36 3.93% 3.41%
2016-09-30 44.76 35.32 0.54 1.52% 1.20% 43.32 95.93% 96.78% 0.03 0.07% 0.06% 0.88 2.48% 1.96%
2016-06-30 79.13 68.92 0.51 0.75% 0.65% 77.34 97.41% 97.75% 0.01 0.01% 0.01% 1.26 1.83% 1.59%
2016-03-31 89.47 69.50 0.84 1.21% 0.94% 86.44 95.63% 96.61% 0.10 0.14% 0.11% 2.10 3.02% 2.34%
2015-12-31 96.25 69.37 1.14 1.65% 1.19% 92.79 95.00% 96.40% 0.12 0.17% 0.12% 2.20 3.18% 2.29%
2015-09-30 93.16 67.57 0.52 0.77% 0.56% 90.96 96.75% 97.63% 0.04 0.06% 0.05% 1.64 2.42% 1.76%
2015-06-30 98.29 98.16 4.90 4.99% 4.99% 22.96 23.26% 23.36% 32.02 32.62% 32.57% 0.38 0.38% 0.38%