易方达瑞锦混合A
(009689)公募混合型
1.1864
0.17%+0.0020
单位净值 [2024-05-17]
1.2264
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.47%
- 最近一季：3.74%
- 最近半年：5.39%
- 今年以来：5.82%
- 最近一年：6.23%
- 最近两年：11.50%
- 最近三年：16.57%
- 成立以来：23.14%
- 成立日期：2020-07-07
- 基金经理：杨康 韩阅川
- 产品类型：契约型开放式
- 最新份额：4.79亿
- 申购状态：可以申购
- 最新规模：12.34亿元
- 投资风格：
- 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 | 12.34 | 8.57 | 3.99 | 46.51% | 32.28% | 7.38 | 42.11% | 59.82% | 0.77 | 8.96% | 6.22% | 0.21 | 2.42% | 1.68% |
| 2023-09-30 | 10.84 | 9.17 | 0.95 | 10.32% | 8.73% | 9.75 | 88.10% | 89.93% | 0.11 | 1.25% | 1.06% | 0.03 | 0.33% | 0.28% |
| 2023-06-30 | 9.30 | 7.33 | 1.06 | 14.46% | 11.39% | 8.13 | 84.01% | 87.40% | 0.11 | 1.44% | 1.13% | 0.01 | 0.09% | 0.08% |
| 2023-03-31 | 7.73 | 6.31 | 1.36 | 21.52% | 17.55% | 6.29 | 77.08% | 81.30% | 0.08 | 1.34% | 1.10% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 8.98 | 6.27 | 1.57 | 25.04% | 17.50% | 6.74 | 64.33% | 75.06% | 0.36 | 5.76% | 4.03% | 0.31 | 4.87% | 3.41% |
| 2022-09-30 | 13.38 | 10.42 | 1.29 | 12.39% | 9.64% | 11.83 | 85.08% | 88.38% | 0.16 | 1.49% | 1.16% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 14.15 | 10.86 | 1.42 | 13.06% | 10.01% | 12.52 | 84.95% | 88.46% | 0.20 | 1.85% | 1.42% | 0.02 | 0.14% | 0.11% |
| 2022-03-31 | 12.82 | 10.80 | 1.42 | 13.11% | 11.04% | 10.39 | 96.22% | 81.03% | 0.11 | 1.05% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.20 | 11.06 | 1.63 | 14.71% | 0.11% | 11.64 | 105.21% | 0.82% | 0.02 | 1.77% | 0.00% | 0.36 | 3.26% | 0.03% |
| 2021-09-30 | 13.17 | 10.63 | 1.58 | 14.87% | 12.00% | 11.06 | 104.12% | 84.03% | 0.09 | 0.85% | 0.69% | 0.14 | 1.34% | 1.08% |
| 2021-06-30 | 12.21 | 9.24 | 1.39 | 15.09% | 0.11% | 9.64 | 76.57% | 0.79% | 0.01 | 1.73% | 0.00% | 0.61 | 6.61% | 0.05% |
| 2021-03-31 | 10.98 | 9.08 | 1.36 | 14.94% | 12.36% | 9.41 | 82.63% | 85.63% | 0.07 | 0.73% | 0.61% | 0.15 | 1.70% | 1.40% |
| 2020-12-31 | 11.17 | 8.55 | 1.55 | 18.17% | 13.91% | 9.36 | 78.87% | 83.82% | 0.11 | 1.32% | 1.01% | 0.14 | 1.64% | 1.26% |
| 2020-09-30 | 9.95 | 8.01 | 1.30 | 16.26% | 13.08% | 8.33 | 79.88% | 83.80% | 0.11 | 1.37% | 1.11% | 0.20 | 2.49% | 2.01% |