易方达新常态灵活配置混合

(001184)公募混合型定向增发
0.7290 -1.49%-0.0108
单位净值 [2021-07-30]
0.7290
累计净值 [2021-07-30]
       
净值估算 [2021-07-30   ]
  • 最近一月:-7.37%
  • 最近一季:-5.57%
  • 最近半年:-7.13%
  • 今年以来:-0.04%
  • 最近一年:19.70%
  • 最近两年:90.42%
  • 最近三年:73.99%
  • 成立以来:-27.10%
  • 成立日期:2015-04-30
  • 基金经理:孙松
  • 产品类型:契约型开放式
  • 最新份额:41.77亿
  • 申购状态:可以申购
  • 最新规模:33.16亿元
  • 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(%)
2021-03-31 31.63 31.51 28.97 91.92% 91.58% 0.05 0.17% 0.17% 2.58 8.18% 8.14% 0.03 0.11% 0.11%
2020-12-31 33.78 33.36 31.27 93.73% 92.58% 0.05 0.14% 0.14% 2.40 7.18% 7.10% 0.06 0.19% 0.18%
2020-09-30 29.26 29.17 25.89 88.77% 88.49% 0.06 0.21% 0.21% 3.28 11.26% 11.23% 0.02 0.07% 0.07%
2020-06-30 27.22 27.03 24.92 92.20% 0.92% 0.00 0.00% 0.00% 2.27 8.43% 0.08% 0.02 0.07% 0.00%
2020-03-31 23.75 23.66 21.24 89.77% 89.42% 0.01 0.04% 0.04% 2.46 10.38% 10.34% 0.05 0.20% 0.20%
2019-12-31 27.77 27.63 24.76 89.62% 0.89% 1.18 4.27% 0.04% 1.76 6.49% 0.06% 0.03 0.00% 0.00%
2019-09-30 26.46 26.37 23.56 89.35% 89.06% 1.17 4.42% 4.41% 1.70 6.46% 6.43% 0.03 0.10% 0.10%
2019-06-30 25.57 25.50 21.38 83.83% 0.84% 1.09 4.27% 0.04% 1.99 8.15% 0.08% 1.03 4.05% 0.04%
2019-03-31 26.68 26.49 20.24 76.40% 75.86% 2.74 2.95% 10.28% 1.70 6.42% 6.37% 2.00 7.55% 7.49%
2018-12-31 22.11 22.05 14.69 66.61% 66.41% 0.72 3.27% 12.30% 2.64 12.12% 12.08% 2.04 9.23% 9.20%
2018-09-30 25.75 25.57 22.41 87.66% 87.03% 0.72 2.83% 2.81% 2.60 10.18% 10.11% 0.01 0.05% 0.05%
2018-06-30 30.45 30.37 28.06 92.40% 92.17% 1.62 5.34% 5.33% 0.69 2.29% 2.29% 0.07 0.22% 0.22%
2018-03-31 37.06 36.88 34.47 93.47% 93.01% 2.03 5.50% 5.47% 0.50 1.36% 1.35% 0.06 0.17% 0.17%
2017-12-31 37.84 37.70 31.95 84.75% 84.44% 2.01 5.34% 10.50% 1.76 4.77% 4.75% 0.12 0.31% 0.31%
2017-09-30 46.07 45.90 41.51 90.43% 90.09% 3.40 3.04% 7.37% 1.14 2.49% 2.48% 0.03 0.06% 0.06%
2017-06-30 45.66 45.52 41.44 91.03% 90.75% 2.17 4.77% 4.76% 1.71 8.53% 3.75% 0.34 0.75% 0.75%
2017-03-31 49.30 48.92 45.46 92.91% 92.21% 2.60 5.31% 5.27% 1.19 7.75% 2.42% 0.05 0.10% 0.10%
2016-12-31 50.18 50.05 39.52 78.96% 78.76% 2.59 5.18% 5.16% 7.71 20.59% 15.37% 0.35 0.71% 0.71%
2016-09-30 57.42 57.24 51.81 90.52% 90.24% 2.60 4.54% 4.53% 2.97 9.74% 5.18% 0.03 0.06% 0.06%
2016-06-30 63.16 62.89 53.97 85.80% 85.44% 5.10 8.11% 8.07% 3.85 6.12% 6.09% 0.25 0.39% 0.39%
2016-03-31 63.46 63.70 54.62 0.86% 0.86% 5.11 0.08% 0.08% 3.30 0.05% 0.05% 0.67 0.01% 0.01%
2015-12-31 79.14 79.84 66.11 0.84% 0.83% 5.11 0.06% 0.06% 4.41 0.06% 0.06% 0.21 0.00% 0.00%
2015-09-30 68.76 68.76 43.47 0.63% 0.63% 5.10 0.07% 0.07% 11.63 0.17% 0.17% 0.38 0.01% 0.01%
2015-06-30 115.81 122.88 102.50 0.89% 0.83% 0.00 0.00% 0.00% 20.34 0.18% 0.17% 0.03 0.00% 0.00%