易方达瑞兴灵活配置混合E
(001818)公募混合型
1.5070
0.07%+0.0010
单位净值 [2025-09-22]
1.5590
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.80%
- 最近一季：1.82%
- 最近半年：2.87%
- 今年以来：1.69%
- 最近一年：6.65%
- 最近两年：10.89%
- 最近三年：13.48%
- 成立以来：56.74%
- 成立日期：2017-06-23
- 基金经理：杨康
- 产品类型：契约型开放式
- 最新份额：0.83亿
- 申购状态：不可申购
- 最新规模：6.54亿元
- 投资风格：稳健成长型
- 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 | 3.52 | 2.93 | 0.19 | 6.33% | 5.26% | 3.31 | 92.68% | 93.91% | 0.02 | 0.65% | 0.54% | 0.01 | 0.34% | 0.29% |
| 2025-06-30 | 6.54 | 4.88 | 0.87 | 17.87% | 13.34% | 5.41 | 76.72% | 82.62% | 0.08 | 1.73% | 1.29% | 0.18 | 3.68% | 2.75% |
| 2024-12-31 | 8.55 | 6.47 | 1.27 | 19.56% | 14.82% | 6.99 | 76.02% | 81.84% | 0.09 | 1.43% | 1.08% | 0.19 | 2.99% | 2.26% |
| 2024-06-30 | 8.96 | 6.57 | 1.28 | 19.48% | 14.29% | 7.45 | 76.99% | 83.12% | 0.22 | 3.30% | 2.42% | 0.02 | 0.23% | 0.17% |
| 2023-12-31 | 6.97 | 5.25 | 1.24 | 23.55% | 17.71% | 5.54 | 72.60% | 79.39% | 0.09 | 1.68% | 1.26% | 0.11 | 2.17% | 1.64% |
| 2023-06-30 | 8.10 | 6.06 | 1.30 | 21.45% | 16.07% | 6.67 | 76.52% | 82.41% | 0.10 | 1.70% | 1.27% | 0.02 | 0.33% | 0.25% |
| 2022-12-31 | 10.88 | 7.92 | 1.41 | 17.76% | 12.92% | 9.19 | 78.64% | 84.46% | 0.18 | 2.32% | 1.68% | 0.10 | 1.28% | 0.94% |
| 2022-06-30 | 12.22 | 10.63 | 1.40 | 13.18% | 11.48% | 10.61 | 84.90% | 86.85% | 0.18 | 1.70% | 1.48% | 0.02 | 0.22% | 0.19% |
| 2021-12-31 | 14.38 | 11.25 | 1.70 | 15.14% | 11.85% | 12.06 | 79.44% | 83.91% | 0.17 | 1.50% | 1.17% | 0.24 | 2.14% | 1.68% |
| 2021-06-30 | 11.43 | 9.45 | 1.46 | 15.42% | 12.74% | 9.49 | 79.47% | 83.02% | 0.15 | 1.54% | 1.28% | 0.34 | 3.57% | 2.96% |
| 2020-12-31 | 11.82 | 8.53 | 1.60 | 18.77% | 13.55% | 9.23 | 69.62% | 78.08% | 0.84 | 9.89% | 7.13% | 0.15 | 1.72% | 1.24% |
| 2020-06-30 | 9.30 | 7.48 | 1.33 | 17.83% | 14.34% | 7.76 | 79.47% | 83.49% | 0.10 | 1.32% | 1.06% | 0.10 | 1.38% | 1.11% |
| 2019-12-31 | 5.54 | 4.33 | 0.87 | 20.14% | 15.75% | 4.38 | 73.18% | 79.02% | 0.01 | 0.26% | 0.21% | 0.28 | 6.42% | 5.02% |
| 2019-06-30 | 3.82 | 3.19 | 0.71 | 22.33% | 18.63% | 3.03 | 75.09% | 79.21% | 0.03 | 0.93% | 0.78% | 0.05 | 1.65% | 1.38% |
| 2018-12-31 | 0.10 | 0.10 | 0.01 | 13.60% | 13.82% | 0.05 | 45.05% | 44.93% | 0.00 | 4.76% | 4.75% | 0.00 | 1.05% | 1.05% |
| 2018-06-30 | 2.84 | 2.27 | 0.56 | 24.82% | 19.91% | 2.16 | 70.45% | 76.29% | 0.07 | 3.02% | 2.42% | 0.04 | 1.71% | 1.38% |
| 2017-12-31 | 5.74 | 4.21 | 0.55 | 13.08% | 9.60% | 5.05 | 83.73% | 88.06% | 0.02 | 0.59% | 0.43% | 0.11 | 2.60% | 1.91% |
| 2017-06-30 | 0.00 | 4.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |