易方达瑞信混合E
(001442)公募混合型
1.6977
0.21%+0.0036
单位净值 [2026-04-22]
1.7557
累计净值 [2026-04-22]
1.7013
0.21%
净值估算 [---]
- 最近一月：2.18%
- 最近一季：1.48%
- 最近半年：4.58%
- 今年以来：2.67%
- 最近一年：7.78%
- 最近两年：12.06%
- 最近三年：17.41%
- 成立以来：76.73%
- 成立日期：2018-01-30
- 基金经理：罗川
- 产品类型：契约型开放式
- 最新份额：1.90亿
- 申购状态：不可申购
- 最新规模：10.42亿元
- 投资风格：稳健成长型
- 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 | 10.42 | 8.29 | 1.63 | 19.62% | 15.61% | 8.48 | 76.60% | 81.38% | 0.08 | 0.96% | 0.76% | 0.23 | 2.82% | 2.25% |
| 2025-06-30 | 9.53 | 7.27 | 1.38 | 18.96% | 14.46% | 7.94 | 78.08% | 83.28% | 0.08 | 1.11% | 0.85% | 0.13 | 1.85% | 1.41% |
| 2024-12-31 | 9.86 | 7.13 | 1.34 | 18.78% | 13.58% | 8.39 | 79.46% | 85.15% | 0.09 | 1.32% | 0.95% | 0.03 | 0.44% | 0.32% |
| 2024-06-30 | 10.23 | 7.90 | 1.24 | 15.74% | 12.15% | 8.84 | 82.45% | 86.45% | 0.14 | 1.74% | 1.35% | 0.01 | 0.07% | 0.05% |
| 2023-12-31 | 11.58 | 8.74 | 1.24 | 14.24% | 10.74% | 9.99 | 81.77% | 86.24% | 0.22 | 2.55% | 1.93% | 0.13 | 1.44% | 1.09% |
| 2023-06-30 | 10.74 | 8.07 | 1.34 | 16.57% | 12.45% | 8.85 | 76.64% | 82.45% | 0.16 | 1.94% | 1.46% | 0.39 | 4.85% | 3.64% |
| 2022-12-31 | 13.27 | 9.74 | 1.57 | 16.15% | 11.85% | 11.30 | 79.73% | 85.13% | 0.32 | 3.34% | 2.45% | 0.08 | 0.78% | 0.57% |
| 2022-06-30 | 15.72 | 12.19 | 1.78 | 14.60% | 11.32% | 13.58 | 82.37% | 86.33% | 0.32 | 2.63% | 2.04% | 0.05 | 0.40% | 0.31% |
| 2021-12-31 | 21.12 | 15.62 | 2.53 | 16.19% | 11.97% | 17.28 | 75.41% | 81.81% | 0.38 | 2.43% | 1.80% | 0.93 | 5.97% | 4.42% |
| 2021-06-30 | 16.28 | 13.38 | 2.01 | 15.06% | 12.37% | 13.86 | 81.95% | 85.17% | 0.18 | 1.32% | 1.09% | 0.22 | 1.67% | 1.37% |
| 2020-12-31 | 20.40 | 15.50 | 2.89 | 18.62% | 14.15% | 16.78 | 76.65% | 82.25% | 0.27 | 1.76% | 1.34% | 0.36 | 2.33% | 1.77% |
| 2020-06-30 | 10.85 | 9.27 | 1.39 | 15.01% | 12.83% | 9.23 | 82.62% | 85.13% | 0.12 | 1.32% | 1.13% | 0.10 | 1.05% | 0.91% |
| 2019-12-31 | 2.27 | 2.15 | 2.03 | 89.06% | 89.60% | 0.21 | 9.59% | 9.11% | 0.01 | 0.58% | 0.56% | 0.02 | 0.77% | 0.73% |
| 2019-06-30 | 1.92 | 1.81 | 1.38 | 70.29% | 72.03% | 0.50 | 27.84% | 26.21% | 0.02 | 1.08% | 1.02% | 0.01 | 0.79% | 0.74% |
| 2018-12-31 | 3.28 | 2.55 | 1.05 | 12.73% | 32.04% | 2.15 | 84.20% | 65.57% | 0.05 | 1.77% | 1.38% | 0.03 | 1.30% | 1.01% |
| 2018-06-30 | 3.15 | 3.13 | 1.94 | 61.54% | 61.78% | 1.11 | 35.52% | 35.30% | 0.05 | 1.46% | 1.45% | 0.05 | 1.48% | 1.47% |