易方达瑞祥混合C
(001836)公募混合型
1.6420
0.12%+0.0021
单位净值 [2026-04-21]
1.6950
累计净值 [2026-04-21]
1.6440
0.12%
净值估算 [---]
- 最近一月：0.80%
- 最近一季：0.00%
- 最近半年：2.63%
- 今年以来：1.55%
- 最近一年：7.74%
- 最近两年：11.78%
- 最近三年：19.24%
- 成立以来：70.71%
- 成立日期：2018-01-19
- 基金经理：林虎
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：不可申购
- 最新规模：3.55亿元
- 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 | 3.55 | 2.98 | 0.51 | 17.26% | 14.48% | 3.00 | 81.52% | 84.48% | 0.03 | 1.00% | 0.84% | 0.01 | 0.22% | 0.20% |
| 2025-06-30 | 4.50 | 3.44 | 0.64 | 18.64% | 14.25% | 3.78 | 78.95% | 83.90% | 0.07 | 2.02% | 1.54% | 0.01 | 0.39% | 0.31% |
| 2024-12-31 | 6.10 | 4.49 | 1.20 | 26.67% | 19.65% | 4.86 | 72.40% | 79.66% | 0.04 | 0.90% | 0.66% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 7.53 | 5.58 | 1.34 | 23.93% | 17.76% | 6.09 | 74.37% | 80.98% | 0.09 | 1.62% | 1.20% | 0.00 | 0.08% | 0.06% |
| 2023-12-31 | 7.28 | 5.30 | 1.24 | 23.46% | 17.07% | 6.01 | 76.04% | 82.57% | 0.02 | 0.46% | 0.33% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 7.53 | 5.50 | 1.22 | 22.23% | 16.25% | 6.02 | 72.52% | 79.91% | 0.29 | 5.25% | 3.84% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.66 | 6.85 | 1.36 | 19.93% | 14.12% | 7.76 | 72.32% | 80.38% | 0.13 | 1.88% | 1.34% | 0.40 | 5.87% | 4.16% |
| 2022-06-30 | 13.05 | 11.56 | 1.45 | 12.54% | 11.11% | 11.42 | 85.89% | 87.50% | 0.15 | 1.34% | 1.18% | 0.03 | 0.23% | 0.21% |
| 2021-12-31 | 14.65 | 11.04 | 1.68 | 15.23% | 11.48% | 12.26 | 78.35% | 83.68% | 0.24 | 2.20% | 1.66% | 0.47 | 4.22% | 3.18% |
| 2021-06-30 | 10.59 | 9.64 | 1.47 | 5.39% | 13.89% | 8.91 | 92.42% | 84.11% | 0.07 | 0.76% | 0.70% | 0.14 | 1.43% | 1.30% |
| 2020-12-31 | 11.44 | 8.65 | 1.57 | 18.19% | 13.76% | 9.53 | 77.93% | 83.30% | 0.08 | 0.91% | 0.69% | 0.26 | 2.97% | 2.25% |
| 2020-06-30 | 8.96 | 7.51 | 1.33 | 17.69% | 14.83% | 7.47 | 80.22% | 83.42% | 0.06 | 0.79% | 0.66% | 0.10 | 1.30% | 1.09% |
| 2019-12-31 | 5.93 | 4.82 | 0.89 | 18.38% | 14.96% | 4.94 | 79.53% | 83.34% | 0.02 | 0.31% | 0.25% | 0.09 | 1.78% | 1.45% |
| 2019-06-30 | 4.20 | 3.65 | 0.71 | 19.47% | 16.92% | 3.39 | 77.94% | 80.83% | 0.04 | 1.21% | 1.05% | 0.05 | 1.38% | 1.20% |
| 2018-12-31 | 0.10 | 0.10 | 0.02 | 22.79% | 24.13% | 0.07 | 68.39% | 67.21% | 0.01 | 6.79% | 6.67% | 0.00 | 2.03% | 1.99% |
| 2018-06-30 | 2.35 | 2.08 | 0.35 | 16.63% | 14.69% | 1.91 | 78.52% | 81.02% | 0.07 | 3.32% | 2.94% | 0.03 | 1.53% | 1.35% |