易方达新利灵活配置混合
(001249)公募混合型
1.8247
-0.01%-0.0001
单位净值 [2025-09-19]
1.8867
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.42%
- 最近一季：2.25%
- 最近半年：3.44%
- 今年以来：2.74%
- 最近一年：8.23%
- 最近两年：12.91%
- 最近三年：14.76%
- 成立以来：89.80%
- 成立日期：2015-04-30
- 基金经理：杨康
- 产品类型：契约型开放式
- 最新份额：3.39亿
- 申购状态：可以申购
- 最新规模：8.30亿元
- 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(%) | |||
| 2025-12-31 | 5.83 | 4.73 | 1.02 | 21.50% | 17.42% | 4.71 | 76.26% | 80.76% | 0.04 | 0.92% | 0.75% | 0.06 | 1.32% | 1.07% |
| 2025-06-30 | 8.30 | 6.07 | 1.17 | 19.27% | 14.09% | 6.94 | 77.54% | 83.58% | 0.08 | 1.33% | 0.97% | 0.11 | 1.86% | 1.36% |
| 2024-12-31 | 9.80 | 7.28 | 1.42 | 19.47% | 14.48% | 8.14 | 77.19% | 83.04% | 0.07 | 0.91% | 0.67% | 0.18 | 2.43% | 1.81% |
| 2024-06-30 | 9.86 | 7.25 | 1.30 | 17.89% | 13.16% | 8.44 | 80.47% | 85.63% | 0.12 | 1.63% | 1.20% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 8.72 | 6.27 | 1.24 | 19.70% | 14.17% | 7.07 | 73.63% | 81.03% | 0.12 | 1.86% | 1.34% | 0.20 | 3.22% | 2.31% |
| 2023-06-30 | 8.82 | 6.69 | 1.30 | 19.44% | 14.76% | 7.44 | 79.47% | 84.41% | 0.06 | 0.94% | 0.71% | 0.01 | 0.15% | 0.12% |
| 2022-12-31 | 12.22 | 8.84 | 1.42 | 16.09% | 11.64% | 10.33 | 78.65% | 84.55% | 0.34 | 3.81% | 2.75% | 0.13 | 1.45% | 1.06% |
| 2022-06-30 | 13.59 | 11.36 | 1.41 | 12.41% | 10.37% | 11.89 | 85.08% | 87.53% | 0.15 | 1.29% | 1.08% | 0.14 | 1.22% | 1.02% |
| 2021-12-31 | 15.26 | 11.48 | 1.66 | 14.44% | 10.86% | 12.48 | 75.74% | 81.75% | 0.16 | 1.38% | 1.04% | 0.48 | 4.17% | 3.14% |
| 2021-06-30 | 11.16 | 9.75 | 1.45 | 14.91% | 13.03% | 9.29 | 80.84% | 83.26% | 0.13 | 1.31% | 1.14% | 0.29 | 2.94% | 2.57% |
| 2020-12-31 | 11.07 | 8.82 | 1.58 | 17.89% | 14.25% | 9.24 | 79.24% | 83.46% | 0.09 | 1.00% | 0.80% | 0.17 | 1.87% | 1.49% |
| 2020-06-30 | 8.92 | 7.44 | 1.34 | 17.98% | 14.99% | 7.45 | 80.14% | 83.44% | 0.04 | 0.54% | 0.45% | 0.10 | 1.34% | 1.12% |
| 2019-12-31 | 5.76 | 4.35 | 0.86 | 19.77% | 14.95% | 4.53 | 71.88% | 78.74% | 0.02 | 0.49% | 0.37% | 0.34 | 7.86% | 5.94% |
| 2019-06-30 | 3.76 | 3.37 | 0.70 | 9.34% | 18.73% | 2.86 | 84.82% | 76.03% | 0.03 | 1.03% | 0.93% | 0.05 | 1.52% | 1.36% |
| 2018-12-31 | 0.37 | 0.36 | 0.05 | 13.25% | 14.45% | 0.30 | 83.38% | 82.22% | 0.01 | 1.78% | 1.76% | 0.01 | 1.59% | 1.57% |
| 2018-06-30 | 5.45 | 5.44 | 1.35 | 24.57% | 24.72% | 2.98 | 54.79% | 54.68% | 0.07 | 1.34% | 1.34% | 0.27 | 4.99% | 4.98% |
| 2017-12-31 | 5.56 | 5.54 | 1.32 | 23.41% | 23.68% | 4.17 | 75.25% | 74.99% | 0.01 | 0.23% | 0.23% | 0.06 | 1.11% | 1.10% |
| 2017-06-30 | 5.38 | 5.27 | 1.40 | 24.52% | 26.03% | 3.81 | 72.30% | 70.86% | 0.08 | 1.55% | 1.52% | 0.09 | 1.63% | 1.59% |
| 2016-12-31 | 7.24 | 6.13 | 0.85 | 13.85% | 11.73% | 5.53 | 72.10% | 76.38% | 0.02 | 0.30% | 0.25% | 0.07 | 1.13% | 0.96% |
| 2016-06-30 | 1.92 | 1.90 | 0.00 | 0.00% | 0.00% | 1.81 | 94.47% | 94.51% | 0.09 | 4.78% | 4.75% | 0.01 | 0.75% | 0.74% |
| 2015-12-31 | 27.44 | 27.36 | 0.07 | 0.27% | 0.27% | 6.32 | 22.82% | 23.04% | 0.93 | 3.39% | 3.38% | 0.14 | 0.51% | 0.51% |
| 2015-06-30 | 72.90 | 72.78 | 0.33 | 0.45% | 0.45% | 3.81 | 5.09% | 5.22% | 41.18 | 56.57% | 56.49% | 0.07 | 0.09% | 0.09% |