易方达新收益混合A

(001216)公募混合型
+添加自选
2.8440 0.89%+0.0252
单位净值 [2024-04-26]
3.1670
累计净值 [2024-04-26]
       
净值估算 [2024-04-29   ]
  • 最近一月：4.33%
  • 最近一季：9.76%
  • 最近半年：0.74%
  • 今年以来：1.86%
  • 最近一年：-6.48%
  • 最近两年：4.67%
  • 最近三年：-22.45%
  • 成立以来：208.33%
  • 成立日期：2015-04-17
  • 基金经理：张清华
  • 产品类型：契约型开放式
  • 最新份额：12.92亿
  • 申购状态：可以申购
  • 最新规模：46.49亿元
  • 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 46.49 46.41 39.92 85.84% 85.86% 2.96 6.39% 6.38% 0.29 0.64% 0.63% 0.05 0.11% 0.12%
2023-09-30 50.58 50.49 43.50 85.97% 85.99% 3.07 6.09% 6.08% 0.41 0.82% 0.82% 0.05 0.10% 0.10%
2023-06-30 51.41 51.23 45.45 88.34% 88.39% 3.08 6.02% 5.99% 0.09 0.17% 0.17% 0.09 0.18% 0.18%
2023-03-31 57.62 57.49 53.12 92.18% 92.19% 3.48 6.05% 6.04% 0.08 0.14% 0.14% 0.06 0.10% 0.10%
2022-12-31 57.28 56.76 52.90 92.28% 92.36% 3.27 5.77% 5.71% 0.18 0.32% 0.32% 0.49 0.87% 0.86%
2022-09-30 56.69 53.52 41.53 71.67% 73.26% 3.97 7.41% 7.00% 1.02 1.91% 1.80% 3.09 5.77% 5.44%
2022-06-30 68.24 67.77 50.45 73.75% 73.93% 3.97 5.85% 5.81% 0.42 0.62% 0.61% 0.29 0.43% 0.44%
2022-03-31 68.92 68.57 62.67 90.89% 90.94% 3.88 5.66% 5.63% 0.25 0.37% 0.37% 0.11 0.16% 0.16%
2021-12-31 96.19 95.54 89.66 93.17% 93.22% 5.18 5.42% 5.38% 0.24 0.25% 0.25% 0.57 0.59% 0.59%
2021-09-30 100.57 99.11 86.07 85.38% 85.59% 6.66 6.71% 6.62% 1.75 1.77% 1.74% 1.21 1.22% 1.20%
2021-06-30 112.78 110.35 82.98 73.00% 73.57% 5.75 5.21% 5.10% 0.83 0.75% 0.74% 4.88 4.42% 4.33%
2021-03-31 57.15 56.22 52.73 92.13% 92.26% 2.94 5.23% 5.15% 0.91 1.62% 1.59% 0.57 1.02% 1.00%
2020-12-31 26.84 25.69 22.96 84.90% 85.54% 1.13 4.40% 4.21% 1.57 6.12% 5.86% 0.48 1.86% 1.78%
2020-09-30 10.36 10.24 9.52 91.78% 91.87% 0.54 5.31% 5.25% 0.11 1.09% 1.08% 0.11 1.04% 1.03%
2020-06-30 5.30 5.15 4.87 91.69% 91.92% 0.26 5.05% 4.91% 0.11 2.08% 2.02% 0.06 1.18% 1.15%
2020-03-31 5.85 5.09 3.73 58.31% 63.70% 1.86 36.62% 31.88% 0.03 0.65% 0.57% 0.23 4.42% 3.85%
2019-12-31 3.51 3.39 3.14 88.82% 89.21% 0.22 6.61% 6.38% 0.05 1.39% 1.34% 0.11 3.18% 3.07%
2019-09-30 2.73 2.72 2.40 88.15% 88.18% 0.17 6.11% 6.09% 0.05 1.94% 1.93% 0.01 0.49% 0.50%
2019-06-30 2.28 2.06 1.43 58.70% 62.60% 0.78 37.97% 34.38% 0.06 2.72% 2.47% 0.01 0.61% 0.55%
2019-03-31 1.08 1.01 0.77 69.54% 71.32% 0.26 26.01% 24.48% 0.02 2.12% 2.00% 0.02 2.33% 2.20%
2018-12-31 0.59 0.55 0.27 49.58% 45.76% 0.03 5.15% 4.75% 0.05 8.24% 7.61% 0.15 18.92% 25.16%
2018-09-30 12.73 10.89 1.50 13.77% 11.78% 10.75 81.79% 84.42% 0.16 1.50% 1.28% 0.26 2.39% 2.05%
2018-06-30 11.24 10.86 1.71 12.18% 15.19% 9.14 84.17% 81.29% 0.03 0.26% 0.25% 0.19 1.73% 1.67%
2018-03-31 11.34 10.98 1.88 13.85% 16.62% 9.21 83.94% 81.24% 0.02 0.15% 0.14% 0.23 2.06% 2.00%
2017-12-31 10.91 10.85 1.92 17.21% 17.60% 8.74 80.49% 80.11% 0.03 0.29% 0.29% 0.22 2.01% 2.00%
2017-09-30 10.74 10.57 1.73 14.72% 16.07% 8.80 83.23% 81.91% 0.02 0.15% 0.15% 0.20 1.90% 1.87%
2017-06-30 12.79 10.21 1.64 16.10% 12.84% 10.45 77.06% 81.69% 0.02 0.22% 0.18% 0.25 2.41% 1.93%
2017-03-31 14.07 12.52 1.46 11.66% 10.38% 12.27 85.63% 87.20% 0.06 0.50% 0.44% 0.28 2.21% 1.98%
2016-12-31 15.31 14.91 1.02 6.82% 6.63% 13.64 88.77% 89.07% 0.03 0.23% 0.22% 0.33 2.24% 2.19%
2016-09-30 44.52 33.67 0.67 2.00% 1.51% 42.96 95.39% 96.51% 0.02 0.06% 0.04% 0.86 2.55% 1.94%
2016-06-30 44.28 34.86 0.41 1.17% 0.92% 43.01 96.35% 97.13% 0.03 0.09% 0.07% 0.83 2.39% 1.88%
2016-03-31 46.31 36.68 0.61 1.66% 1.31% 40.64 84.54% 87.76% 4.09 11.16% 8.84% 0.97 2.64% 2.09%
2015-12-31 45.92 38.20 0.76 1.98% 1.65% 44.06 95.14% 95.96% 0.02 0.06% 0.05% 1.08 2.82% 2.34%
2015-09-30 29.93 27.94 1.28 4.57% 4.27% 26.28 86.96% 87.83% 0.12 0.44% 0.41% 0.48 1.73% 1.61%
2015-06-30 71.44 71.34 4.38 6.00% 6.12% 25.66 35.97% 35.92% 12.76 17.89% 17.87% 0.39 0.55% 0.55%