易方达瑞程灵活配置混合A
(003961)公募混合型
4.4202
2.52%+0.1087
单位净值 [2026-04-22]
4.4202
累计净值 [2026-04-22]
4.5316
2.52%
净值估算 [---]
- 最近一月：12.47%
- 最近一季：9.38%
- 最近半年：33.07%
- 今年以来：19.92%
- 最近一年：117.22%
- 最近两年：101.26%
- 最近三年：57.08%
- 成立以来：342.02%
- 成立日期：2016-12-15
- 基金经理：贾健
- 产品类型：契约型开放式
- 最新份额：1.43亿
- 申购状态：不可申购
- 最新规模：5.96亿元
- 投资风格：---
- 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 | 5.96 | 5.88 | 5.33 | 89.15% | 89.29% | 0.00 | 0.00% | 0.00% | 0.55 | 9.28% | 9.15% | 0.09 | 1.57% | 1.56% |
| 2025-06-30 | 5.03 | 4.84 | 4.40 | 87.15% | 87.62% | 0.00 | 0.00% | 0.00% | 0.62 | 12.76% | 12.29% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 6.12 | 5.93 | 5.24 | 85.08% | 85.55% | 0.00 | 0.00% | 0.00% | 0.88 | 14.82% | 14.35% | 0.01 | 0.10% | 0.10% |
| 2024-06-30 | 6.44 | 6.40 | 5.41 | 83.89% | 84.00% | 0.00 | 0.00% | 0.00% | 0.98 | 15.25% | 15.14% | 0.06 | 0.86% | 0.86% |
| 2023-12-31 | 8.36 | 8.25 | 7.40 | 88.44% | 88.58% | 0.02 | 0.24% | 0.24% | 0.85 | 10.26% | 10.13% | 0.09 | 1.06% | 1.05% |
| 2023-06-30 | 13.53 | 13.39 | 12.36 | 91.24% | 91.34% | 0.00 | 0.00% | 0.00% | 1.02 | 7.63% | 7.54% | 0.15 | 1.13% | 1.12% |
| 2022-12-31 | 20.37 | 20.14 | 18.86 | 92.49% | 92.58% | 0.42 | 2.08% | 2.05% | 1.01 | 5.01% | 4.95% | 0.08 | 0.42% | 0.42% |
| 2022-06-30 | 25.17 | 24.54 | 23.01 | 91.20% | 91.42% | 1.27 | 5.17% | 5.04% | 0.58 | 2.38% | 2.32% | 0.31 | 1.25% | 1.22% |
| 2021-12-31 | 77.46 | 76.90 | 71.38 | 92.08% | 92.14% | 5.41 | 7.04% | 6.99% | 0.39 | 0.51% | 0.50% | 0.28 | 0.37% | 0.37% |
| 2021-06-30 | 26.83 | 25.00 | 23.40 | 86.28% | 87.22% | 2.92 | 11.68% | 10.88% | 0.29 | 1.17% | 1.09% | 0.22 | 0.87% | 0.81% |
| 2020-12-31 | 12.95 | 12.11 | 10.50 | 79.74% | 81.05% | 1.68 | 13.89% | 12.99% | 0.38 | 3.14% | 2.94% | 0.39 | 3.23% | 3.02% |
| 2020-06-30 | 3.34 | 3.08 | 2.91 | 86.10% | 87.17% | 0.39 | 12.50% | 11.54% | 0.04 | 1.22% | 1.13% | 0.01 | 0.18% | 0.16% |
| 2019-12-31 | 2.29 | 2.13 | 2.00 | 86.46% | 87.40% | 0.27 | 12.61% | 11.72% | 0.02 | 0.81% | 0.76% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 1.63 | 1.52 | 1.40 | 84.91% | 85.90% | 0.20 | 12.85% | 12.00% | 0.02 | 1.32% | 1.23% | 0.01 | 0.92% | 0.87% |
| 2018-12-31 | 1.20 | 1.20 | 1.09 | 91.17% | 91.18% | 0.09 | 7.47% | 7.46% | 0.01 | 1.15% | 1.15% | 0.00 | 0.21% | 0.21% |
| 2018-06-30 | 1.40 | 1.39 | 1.23 | 88.08% | 88.14% | 0.15 | 10.99% | 10.94% | 0.01 | 0.53% | 0.53% | 0.01 | 0.40% | 0.39% |
| 2017-12-31 | 1.68 | 1.64 | 0.09 | 5.73% | 5.60% | 1.20 | 70.55% | 71.23% | 0.01 | 0.79% | 0.77% | 0.03 | 1.62% | 1.59% |
| 2017-06-30 | 7.31 | 7.31 | 1.50 | 20.45% | 20.52% | 5.49 | 75.17% | 75.11% | 0.04 | 0.56% | 0.55% | 0.09 | 1.25% | 1.25% |
| 2016-12-31 | 0.00 | 7.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |