易方达新收益混合C
(001217)公募混合型
3.8128
2.36%+0.0955
单位净值 [2026-04-22]
4.1308
累计净值 [2026-04-22]
3.9028
2.36%
净值估算 [---]
- 最近一月：16.73%
- 最近一季：11.68%
- 最近半年：27.31%
- 今年以来：23.56%
- 最近一年：44.30%
- 最近两年：40.59%
- 最近三年：26.63%
- 成立以来：313.70%
- 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：1.99亿
- 申购状态：可以申购
- 最新规模：28.31亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 28.31 | 27.97 | 26.40 | 93.15% | 93.22% | 1.70 | 6.09% | 6.02% | 0.17 | 0.59% | 0.59% | 0.05 | 0.17% | 0.17% |
| 2025-06-30 | 32.56 | 31.31 | 27.76 | 84.66% | 85.24% | 1.98 | 6.32% | 6.08% | 0.13 | 0.41% | 0.40% | 1.20 | 3.82% | 3.67% |
| 2024-12-31 | 37.78 | 37.66 | 32.70 | 86.50% | 86.54% | 2.35 | 6.23% | 6.21% | 0.22 | 0.58% | 0.58% | 0.07 | 0.18% | 0.19% |
| 2024-06-30 | 40.71 | 40.54 | 32.86 | 80.65% | 80.73% | 2.66 | 6.57% | 6.54% | 0.35 | 0.87% | 0.87% | 0.10 | 0.26% | 0.26% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |