易方达新享混合A
(001342)公募混合型
1.5160
-0.07%-0.0010
单位净值 [2024-04-26]
2.2070
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：1.20%
- 最近一季：2.64%
- 最近半年：4.12%
- 今年以来：3.20%
- 最近一年：5.87%
- 最近两年：8.52%
- 最近三年：13.24%
- 成立以来：136.08%
- 成立日期：2015-05-29
- 基金经理：韩阅川
- 产品类型：契约型开放式
- 最新份额：2.94亿
- 申购状态：可以申购
- 最新规模：7.53亿元
- 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 | 7.53 | 5.75 | 0.92 | 15.95% | 12.18% | 6.42 | 80.74% | 85.29% | 0.13 | 2.30% | 1.76% | 0.06 | 1.01% | 0.77% |
| 2023-09-30 | 7.11 | 5.32 | 0.95 | 17.81% | 13.33% | 6.08 | 80.76% | 85.60% | 0.08 | 1.42% | 1.06% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.89 | 4.62 | 0.96 | 20.67% | 16.22% | 4.87 | 78.03% | 82.75% | 0.06 | 1.27% | 1.00% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 6.18 | 4.48 | 1.01 | 22.62% | 16.41% | 5.05 | 74.93% | 81.81% | 0.11 | 2.35% | 1.71% | 0.00 | 0.10% | 0.07% |
| 2022-12-31 | 10.90 | 7.61 | 1.40 | 18.38% | 12.83% | 8.86 | 73.18% | 81.28% | 0.54 | 7.10% | 4.95% | 0.10 | 1.34% | 0.94% |
| 2022-09-30 | 13.64 | 10.88 | 1.24 | 11.43% | 9.11% | 12.26 | 87.32% | 89.89% | 0.14 | 1.24% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 13.06 | 10.45 | 1.40 | 13.41% | 10.73% | 10.92 | 79.54% | 83.62% | 0.21 | 1.97% | 1.58% | 0.53 | 5.08% | 4.07% |
| 2022-03-31 | 14.12 | 12.32 | 1.45 | 11.78% | 10.28% | 12.49 | 86.74% | 88.43% | 0.18 | 1.47% | 1.28% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 14.87 | 11.25 | 1.66 | 14.77% | 11.17% | 12.33 | 77.49% | 82.97% | 0.20 | 1.80% | 1.36% | 0.47 | 4.16% | 3.15% |
| 2021-09-30 | 13.38 | 10.98 | 1.61 | 14.68% | 12.05% | 11.47 | 82.60% | 85.72% | 0.15 | 1.41% | 1.16% | 0.14 | 1.31% | 1.07% |
| 2021-06-30 | 11.32 | 9.11 | 1.45 | 15.87% | 12.77% | 9.15 | 76.27% | 80.90% | 0.17 | 1.89% | 1.52% | 0.54 | 5.97% | 4.81% |
| 2021-03-31 | 11.02 | 9.03 | 1.41 | 15.66% | 12.83% | 9.26 | 80.43% | 83.96% | 0.21 | 2.32% | 1.90% | 0.14 | 1.59% | 1.31% |
| 2020-12-31 | 11.48 | 8.72 | 1.59 | 18.23% | 13.84% | 9.54 | 77.80% | 83.15% | 0.09 | 1.03% | 0.78% | 0.26 | 2.94% | 2.23% |
| 2020-09-30 | 10.36 | 8.09 | 1.47 | 18.19% | 14.20% | 8.71 | 79.61% | 84.08% | 0.05 | 0.67% | 0.52% | 0.12 | 1.53% | 1.20% |
| 2020-06-30 | 8.80 | 7.43 | 1.36 | 18.28% | 15.42% | 7.27 | 79.44% | 82.65% | 0.07 | 0.94% | 0.80% | 0.10 | 1.34% | 1.13% |
| 2020-03-31 | 6.30 | 5.03 | 0.89 | 17.66% | 14.12% | 5.29 | 79.97% | 83.99% | 0.04 | 0.75% | 0.60% | 0.08 | 1.62% | 1.29% |
| 2019-12-31 | 7.01 | 5.33 | 0.87 | 16.36% | 12.45% | 5.06 | 63.44% | 72.19% | 0.75 | 14.10% | 10.72% | 0.09 | 1.61% | 1.22% |
| 2019-09-30 | 5.04 | 4.57 | 0.77 | 6.51% | 15.21% | 4.00 | 87.59% | 79.43% | 0.09 | 1.92% | 1.74% | 0.08 | 1.81% | 1.65% |
| 2019-06-30 | 4.17 | 3.63 | 0.71 | 19.65% | 17.12% | 3.36 | 77.84% | 80.69% | 0.03 | 0.77% | 0.67% | 0.06 | 1.74% | 1.52% |
| 2019-03-31 | 0.06 | 0.06 | 0.01 | 23.46% | 23.77% | 0.04 | 59.19% | 58.94% | 0.00 | 6.32% | 6.29% | 0.00 | 1.37% | 1.38% |
| 2018-12-31 | 0.06 | 0.06 | 0.01 | 22.56% | 23.45% | 0.03 | 58.66% | 57.99% | 0.00 | 7.55% | 7.46% | 0.00 | 2.79% | 2.76% |
| 2018-09-30 | 0.21 | 0.20 | 0.09 | 39.77% | 41.44% | 0.10 | 51.85% | 50.41% | 0.01 | 6.61% | 6.43% | 0.00 | 1.77% | 1.72% |
| 2018-06-30 | 1.14 | 1.12 | 0.29 | 23.88% | 25.10% | 0.82 | 72.59% | 71.43% | 0.02 | 1.68% | 1.65% | 0.02 | 1.85% | 1.82% |
| 2018-03-31 | 4.28 | 3.28 | 0.98 | 29.86% | 22.94% | 3.11 | 64.56% | 72.77% | 0.12 | 3.67% | 2.82% | 0.06 | 1.91% | 1.47% |
| 2017-12-31 | 4.46 | 4.25 | 1.34 | 26.80% | 30.18% | 3.04 | 71.53% | 68.22% | 0.03 | 0.67% | 0.64% | 0.04 | 1.00% | 0.96% |
| 2017-09-30 | 7.17 | 6.47 | 1.47 | 11.93% | 20.51% | 5.57 | 86.04% | 77.65% | 0.02 | 0.32% | 0.29% | 0.11 | 1.71% | 1.55% |
| 2017-06-30 | 7.38 | 7.28 | 1.51 | 19.44% | 20.51% | 5.50 | 75.53% | 74.53% | 0.02 | 0.32% | 0.32% | 0.10 | 1.34% | 1.32% |
| 2017-03-31 | 7.37 | 6.33 | 1.33 | 21.04% | 18.07% | 5.42 | 69.29% | 73.62% | 0.05 | 0.76% | 0.65% | 0.11 | 1.67% | 1.44% |
| 2016-12-31 | 6.46 | 4.82 | 1.04 | 21.64% | 16.15% | 3.14 | 31.20% | 48.64% | 0.02 | 0.40% | 0.30% | 0.06 | 1.30% | 0.97% |
| 2016-09-30 | 11.09 | 10.14 | 0.40 | 3.90% | 3.56% | 10.54 | 94.53% | 94.99% | 0.04 | 0.40% | 0.37% | 0.12 | 1.17% | 1.08% |
| 2016-06-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.31 | 61.46% | 61.62% | 0.04 | 2.11% | 2.10% | 0.02 | 0.97% | 0.97% |
| 2016-03-31 | 10.63 | 9.62 | 0.00 | 0.00% | 0.00% | 4.21 | 33.28% | 39.63% | 1.56 | 16.26% | 14.71% | 0.05 | 0.57% | 0.52% |
| 2015-12-31 | 28.47 | 28.44 | 0.07 | 0.23% | 0.23% | 7.34 | 25.70% | 25.78% | 0.75 | 2.65% | 2.65% | 0.31 | 1.08% | 1.08% |
| 2015-09-30 | 23.96 | 16.74 | 0.00 | 0.00% | 0.00% | 1.60 | 9.58% | 6.69% | 10.34 | 18.64% | 43.15% | 0.04 | 0.22% | 0.16% |
| 2015-06-30 | 0.00 | 55.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |