易方达瑞财混合I

(001802)公募混合型
+添加自选
1.0760 0.19%+0.0020
单位净值 [2024-04-30]
1.4880
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：1.51%
  • 最近一季：3.76%
  • 最近半年：4.06%
  • 今年以来：3.16%
  • 最近一年：4.66%
  • 最近两年：9.46%
  • 最近三年：13.15%
  • 成立以来：55.97%
  • 成立日期：2016-02-04
  • 基金经理：纪玲云
  • 产品类型：契约型开放式
  • 最新份额：11.10亿
  • 申购状态：可以申购
  • 最新规模：15.93亿元
  • 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 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%
2023-09-30 16.07 11.64 2.06 17.68% 12.81% 13.93 81.69% 86.73% 0.07 0.59% 0.43% 0.00 0.04% 0.03%
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%
2023-03-31 15.86 11.67 1.65 14.10% 10.38% 14.04 84.46% 88.56% 0.17 1.44% 1.06% 0.00 0.00% 0.00%
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%
2022-09-30 16.46 11.87 1.30 10.92% 7.87% 15.00 87.65% 91.10% 0.17 1.42% 1.02% 0.00 0.01% 0.01%
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%
2022-03-31 16.16 12.17 2.37 19.46% 14.65% 13.55 78.54% 83.85% 0.24 1.99% 1.50% 0.00 0.01% 0.00%
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%
2021-09-30 17.08 12.79 1.90 14.83% 11.11% 14.37 78.81% 84.12% 0.42 3.28% 2.46% 0.39 3.08% 2.31%
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%
2021-03-31 17.71 12.89 1.65 12.79% 9.31% 15.56 83.37% 87.89% 0.22 1.70% 1.24% 0.28 2.14% 1.56%
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%
2020-09-30 17.36 12.55 1.31 10.47% 7.57% 15.53 85.43% 89.47% 0.28 2.23% 1.61% 0.23 1.87% 1.35%
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%
2020-03-31 16.61 12.76 0.71 5.56% 4.28% 15.45 90.89% 92.99% 0.16 1.27% 0.98% 0.29 2.28% 1.75%
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%
2019-09-30 15.99 12.29 1.25 10.17% 7.81% 14.34 86.60% 89.70% 0.15 1.24% 0.96% 0.24 1.99% 1.53%
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%
2019-03-31 15.18 11.96 0.35 2.92% 2.30% 14.33 92.89% 94.40% 0.20 1.70% 1.34% 0.30 2.49% 1.96%
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%
2018-09-30 15.68 11.31 0.43 3.83% 2.76% 14.82 92.34% 94.48% 0.17 1.51% 1.09% 0.26 2.32% 1.67%
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%
2018-03-31 15.82 11.39 0.23 2.05% 1.48% 15.03 93.04% 94.98% 0.01 0.09% 0.07% 0.55 4.82% 3.47%
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%
2017-09-30 14.58 11.12 0.93 8.37% 6.38% 13.33 88.75% 91.42% 0.03 0.26% 0.20% 0.29 2.62% 2.00%
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%
2017-03-31 15.18 11.30 0.78 6.91% 5.15% 14.07 90.15% 92.66% 0.06 0.51% 0.38% 0.28 2.43% 1.81%
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%
2016-09-30 13.36 11.42 0.51 4.50% 3.85% 12.54 92.84% 93.88% 0.02 0.13% 0.11% 0.29 2.53% 2.16%
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%