易方达瑞选灵活配置混合E
(001444)公募混合型
1.7344
-0.18%-0.0031
单位净值 [2025-09-19]
1.9814
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.12%
- 最近一季：2.30%
- 最近半年：3.73%
- 今年以来：1.01%
- 最近一年：9.77%
- 最近两年：11.47%
- 最近三年：10.61%
- 成立以来：112.11%
- 成立日期：2015-12-02
- 基金经理：罗川
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：不可申购
- 最新规模：1.55亿元
- 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 | 0.91 | 0.69 | 0.15 | 21.14% | 16.04% | 0.74 | 76.02% | 81.80% | 0.01 | 1.93% | 1.47% | 0.01 | 0.91% | 0.69% |
| 2025-06-30 | 1.55 | 1.11 | 0.22 | 20.19% | 14.44% | 1.29 | 77.22% | 83.70% | 0.02 | 1.78% | 1.27% | 0.01 | 0.81% | 0.59% |
| 2024-12-31 | 1.94 | 1.49 | 0.69 | 16.05% | 35.68% | 1.23 | 82.78% | 63.42% | 0.02 | 1.13% | 0.86% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.82 | 1.71 | 0.75 | 37.16% | 41.12% | 1.04 | 61.09% | 57.24% | 0.03 | 1.72% | 1.61% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.52 | 1.91 | 0.99 | 20.10% | 39.28% | 1.37 | 71.82% | 54.58% | 0.02 | 0.86% | 0.65% | 0.04 | 2.00% | 1.52% |
| 2023-06-30 | 4.17 | 3.18 | 1.16 | 5.12% | 27.80% | 2.84 | 89.37% | 68.00% | 0.07 | 2.34% | 1.78% | 0.10 | 3.17% | 2.42% |
| 2022-12-31 | 6.05 | 4.49 | 1.54 | 34.23% | 25.40% | 4.34 | 61.91% | 71.74% | 0.07 | 1.58% | 1.17% | 0.10 | 2.28% | 1.69% |
| 2022-06-30 | 11.84 | 9.02 | 2.98 | 33.08% | 25.19% | 8.55 | 63.43% | 72.15% | 0.21 | 2.28% | 1.74% | 0.11 | 1.21% | 0.92% |
| 2021-12-31 | 19.16 | 14.97 | 3.81 | 25.43% | 19.87% | 14.62 | 69.68% | 76.31% | 0.17 | 1.14% | 0.89% | 0.56 | 3.75% | 2.93% |
| 2021-06-30 | 13.09 | 9.98 | 2.77 | 27.73% | 21.13% | 9.29 | 61.99% | 71.03% | 0.31 | 3.08% | 2.35% | 0.42 | 4.20% | 3.20% |
| 2020-12-31 | 22.66 | 17.30 | 6.44 | 6.21% | 28.42% | 15.58 | 90.06% | 68.73% | 0.21 | 1.22% | 0.93% | 0.23 | 1.35% | 1.04% |
| 2020-06-30 | 14.91 | 11.17 | 3.52 | 31.52% | 23.61% | 11.03 | 65.26% | 73.98% | 0.16 | 1.43% | 1.07% | 0.20 | 1.79% | 1.34% |
| 2019-12-31 | 9.91 | 7.97 | 2.53 | 7.39% | 25.49% | 6.94 | 87.09% | 70.07% | 0.13 | 1.57% | 1.26% | 0.31 | 3.95% | 3.18% |
| 2019-06-30 | 7.28 | 6.00 | 1.51 | 25.15% | 20.72% | 5.48 | 70.03% | 75.30% | 0.17 | 2.79% | 2.30% | 0.12 | 2.03% | 1.68% |
| 2018-12-31 | 7.77 | 6.00 | 0.96 | 16.03% | 12.38% | 6.24 | 74.49% | 80.30% | 0.45 | 7.47% | 5.77% | 0.12 | 2.01% | 1.55% |
| 2018-06-30 | 7.50 | 7.11 | 1.55 | 16.24% | 20.59% | 5.81 | 81.63% | 77.39% | 0.03 | 0.43% | 0.41% | 0.12 | 1.70% | 1.61% |
| 2017-12-31 | 10.41 | 8.79 | 1.93 | 21.97% | 18.56% | 8.29 | 75.87% | 79.62% | 0.04 | 0.49% | 0.41% | 0.15 | 1.67% | 1.41% |
| 2017-06-30 | 10.66 | 10.21 | 1.68 | 12.04% | 15.71% | 7.86 | 76.96% | 73.74% | 0.02 | 0.24% | 0.23% | 0.38 | 3.71% | 3.56% |
| 2016-12-31 | 9.98 | 9.65 | 1.16 | 8.57% | 11.60% | 8.67 | 89.82% | 86.84% | 0.01 | 0.14% | 0.14% | 0.14 | 1.47% | 1.42% |
| 2016-06-30 | 11.21 | 10.75 | 0.37 | 3.41% | 3.27% | 10.58 | 94.15% | 94.39% | 0.03 | 0.24% | 0.23% | 0.24 | 2.20% | 2.11% |
| 2015-12-31 | 0.00 | 45.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |