易方达瑞财混合I
(001802)公募混合型
1.1620
-0.09%-0.0010
单位净值 [2025-09-19]
1.6090
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.17%
- 最近一季：1.93%
- 最近半年：4.26%
- 今年以来：4.99%
- 最近一年：13.76%
- 最近两年：15.19%
- 最近三年：17.74%
- 成立以来：73.65%
- 成立日期：2016-02-04
- 基金经理：李昭函 胡剑
- 产品类型：契约型开放式
- 最新份额：11.19亿
- 申购状态：可以申购
- 最新规模：18.05亿元
- 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 | 13.15 | 13.08 | 2.17 | 16.07% | 16.52% | 10.05 | 76.86% | 76.45% | 0.20 | 1.55% | 1.54% | 0.07 | 0.55% | 0.55% |
| 2025-06-30 | 18.05 | 12.88 | 1.08 | 8.37% | 5.97% | 16.31 | 86.50% | 90.36% | 0.10 | 0.80% | 0.57% | 0.15 | 1.15% | 0.83% |
| 2024-12-31 | 15.57 | 12.73 | 0.94 | 7.39% | 6.04% | 14.56 | 92.06% | 93.50% | 0.04 | 0.31% | 0.25% | 0.03 | 0.24% | 0.21% |
| 2024-06-30 | 15.16 | 12.06 | 1.40 | 11.58% | 9.21% | 13.65 | 87.44% | 90.01% | 0.07 | 0.56% | 0.44% | 0.05 | 0.42% | 0.34% |
| 2023-12-31 | 15.93 | 11.66 | 1.39 | 11.90% | 8.70% | 14.48 | 87.60% | 90.93% | 0.04 | 0.34% | 0.25% | 0.02 | 0.16% | 0.12% |
| 2023-06-30 | 16.02 | 11.57 | 1.39 | 12.01% | 8.67% | 14.44 | 86.35% | 90.14% | 0.15 | 1.28% | 0.93% | 0.04 | 0.36% | 0.26% |
| 2022-12-31 | 14.47 | 11.53 | 1.88 | 16.32% | 13.00% | 12.35 | 81.58% | 85.32% | 0.21 | 1.85% | 1.48% | 0.03 | 0.25% | 0.20% |
| 2022-06-30 | 14.93 | 12.05 | 2.29 | 19.01% | 15.35% | 12.28 | 78.03% | 82.26% | 0.34 | 2.82% | 2.27% | 0.02 | 0.14% | 0.12% |
| 2021-12-31 | 16.39 | 12.30 | 1.99 | 16.15% | 12.12% | 13.86 | 79.40% | 84.54% | 0.30 | 2.47% | 1.85% | 0.24 | 1.98% | 1.49% |
| 2021-06-30 | 17.95 | 13.29 | 1.63 | 12.24% | 9.06% | 15.84 | 84.13% | 88.26% | 0.25 | 1.91% | 1.41% | 0.23 | 1.72% | 1.27% |
| 2020-12-31 | 16.04 | 12.60 | 1.42 | 11.30% | 8.88% | 14.25 | 85.78% | 88.82% | 0.11 | 0.85% | 0.67% | 0.26 | 2.07% | 1.63% |
| 2020-06-30 | 16.44 | 12.73 | 0.73 | 5.72% | 4.43% | 15.26 | 90.70% | 92.80% | 0.16 | 1.28% | 0.99% | 0.29 | 2.30% | 1.78% |
| 2019-12-31 | 16.24 | 12.57 | 1.53 | 12.19% | 9.44% | 14.23 | 84.04% | 87.63% | 0.19 | 1.50% | 1.16% | 0.29 | 2.27% | 1.77% |
| 2019-06-30 | 15.75 | 12.04 | 0.48 | 4.02% | 3.07% | 14.94 | 93.22% | 94.82% | 0.08 | 0.69% | 0.53% | 0.25 | 2.07% | 1.58% |
| 2018-12-31 | 16.14 | 11.57 | 0.12 | 1.03% | 0.74% | 15.49 | 94.40% | 95.98% | 0.19 | 1.67% | 1.20% | 0.34 | 2.90% | 2.08% |
| 2018-06-30 | 16.32 | 11.48 | 0.84 | 7.28% | 5.12% | 14.65 | 85.50% | 89.80% | 0.53 | 4.65% | 3.27% | 0.30 | 2.57% | 1.81% |
| 2017-12-31 | 11.28 | 11.22 | 0.22 | 1.94% | 1.93% | 10.70 | 94.83% | 94.85% | 0.02 | 0.15% | 0.15% | 0.25 | 2.19% | 2.18% |
| 2017-06-30 | 12.93 | 11.44 | 0.85 | 7.42% | 6.57% | 11.86 | 90.61% | 91.69% | 0.01 | 0.08% | 0.07% | 0.22 | 1.89% | 1.67% |
| 2016-12-31 | 11.88 | 11.20 | 0.02 | 0.14% | 0.14% | 11.55 | 97.13% | 97.28% | 0.02 | 0.21% | 0.20% | 0.28 | 2.52% | 2.38% |
| 2016-06-30 | 11.42 | 9.12 | 0.25 | 2.79% | 2.23% | 10.92 | 94.50% | 95.60% | 0.02 | 0.20% | 0.16% | 0.23 | 2.51% | 2.01% |