英大灵活配置混合型发起式B
(001271)公募混合型
1.4763
-2.40%-0.0354
单位净值 [2025-09-19]
1.7263
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：14.94%
- 最近一季：44.31%
- 最近半年：27.48%
- 今年以来：34.40%
- 最近一年：62.05%
- 最近两年：19.67%
- 最近三年：0.85%
- 成立以来：87.04%
- 成立日期：2015-05-07
- 基金经理：刘宇斌 张大铮 霍达
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：0.24亿元
- 投资风格：灵活配置型
- 管理公司：英大
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 | 0.29 | 0.28 | 0.26 | 90.73% | 91.08% | 0.01 | 4.39% | 4.23% | 0.01 | 3.14% | 3.02% | 0.00 | 1.74% | 1.67% |
| 2025-06-30 | 0.24 | 0.23 | 0.21 | 89.86% | 90.08% | 0.01 | 6.02% | 5.89% | 0.01 | 2.27% | 2.22% | 0.00 | 1.85% | 1.81% |
| 2024-12-31 | 0.53 | 0.52 | 0.44 | 81.33% | 81.66% | 0.00 | 0.00% | 0.00% | 0.05 | 9.72% | 9.55% | 0.00 | 0.37% | 0.36% |
| 2024-06-30 | 0.49 | 0.48 | 0.38 | 76.46% | 76.79% | 0.00 | 0.00% | 0.00% | 0.11 | 23.53% | 23.19% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.48 | 0.47 | 0.42 | 88.18% | 88.23% | 0.00 | 0.00% | 0.00% | 0.05 | 11.53% | 11.48% | 0.00 | 0.29% | 0.29% |
| 2023-06-30 | 0.53 | 0.53 | 0.44 | 83.42% | 83.47% | 0.00 | 0.00% | 0.00% | 0.09 | 16.56% | 16.51% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.56 | 0.56 | 0.52 | 91.83% | 91.90% | 0.00 | 0.00% | 0.00% | 0.04 | 7.59% | 7.52% | 0.00 | 0.58% | 0.58% |
| 2022-06-30 | 0.67 | 0.66 | 0.62 | 92.79% | 92.86% | 0.00 | 0.00% | 0.00% | 0.05 | 6.86% | 6.79% | 0.00 | 0.35% | 0.35% |
| 2021-12-31 | 0.71 | 0.70 | 0.66 | 92.59% | 92.62% | 0.00 | 0.00% | 0.00% | 0.05 | 7.13% | 7.10% | 0.00 | 0.28% | 0.28% |
| 2021-06-30 | 0.72 | 0.72 | 0.67 | 92.48% | 92.50% | 0.00 | 0.00% | 0.00% | 0.05 | 7.19% | 7.17% | 0.00 | 0.33% | 0.33% |
| 2020-12-31 | 0.55 | 0.52 | 0.04 | 6.88% | 6.40% | 0.00 | 0.00% | 0.00% | 0.52 | 92.98% | 93.47% | 0.00 | 0.14% | 0.13% |
| 2020-06-30 | 1.12 | 1.12 | 1.02 | 90.72% | 90.78% | 0.00 | 0.00% | 0.00% | 0.09 | 8.45% | 8.39% | 0.01 | 0.83% | 0.83% |
| 2019-12-31 | 1.86 | 1.77 | 0.70 | 34.30% | 37.42% | 0.00 | 0.00% | 0.00% | 0.47 | 26.24% | 24.99% | 0.10 | 5.65% | 5.38% |
| 2019-06-30 | 1.65 | 1.64 | 1.24 | 74.96% | 75.01% | 0.00 | 0.00% | 0.00% | 0.11 | 6.74% | 6.73% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 1.58 | 1.52 | 0.99 | 61.38% | 62.78% | 0.54 | 35.74% | 34.44% | 0.04 | 2.47% | 2.38% | 0.01 | 0.41% | 0.40% |
| 2018-06-30 | 1.73 | 1.66 | 0.97 | 54.21% | 56.04% | 0.61 | 36.72% | 35.25% | 0.08 | 4.70% | 4.51% | 0.07 | 4.37% | 4.20% |
| 2017-12-31 | 1.39 | 1.37 | 0.70 | 50.04% | 50.61% | 0.51 | 37.43% | 37.00% | 0.06 | 4.04% | 3.99% | 0.02 | 1.21% | 1.21% |
| 2017-06-30 | 6.58 | 6.56 | 1.49 | 22.44% | 22.62% | 2.54 | 38.69% | 38.60% | 0.01 | 0.16% | 0.16% | 0.05 | 0.77% | 0.77% |
| 2016-12-31 | 6.27 | 6.25 | 1.03 | 16.14% | 16.37% | 4.41 | 70.54% | 70.34% | 0.03 | 0.42% | 0.42% | 0.08 | 1.22% | 1.22% |
| 2016-06-30 | 15.50 | 11.36 | 0.53 | 4.70% | 3.44% | 14.66 | 92.60% | 94.58% | 0.04 | 0.36% | 0.26% | 0.27 | 2.34% | 1.72% |
| 2015-12-31 | 39.91 | 39.83 | 0.50 | 1.25% | 1.25% | 20.89 | 52.26% | 52.34% | 1.02 | 2.56% | 2.56% | 0.33 | 0.83% | 0.83% |
| 2015-06-30 | 0.00 | 76.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |