易方达瑞锦混合C
(009690)公募混合型
1.3182
0.02%+0.0003
单位净值 [2025-09-19]
1.3582
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.03%
- 最近一季：3.00%
- 最近半年：5.13%
- 今年以来：3.96%
- 最近一年：12.00%
- 最近两年：17.59%
- 最近三年：22.26%
- 成立以来：36.84%
- 成立日期：2020-07-07
- 基金经理：杨康
- 产品类型：契约型开放式
- 最新份额：7.48亿
- 申购状态：可以申购
- 最新规模：21.09亿元
- 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(%) | |||
| 2025-12-31 | 38.27 | 27.91 | 6.44 | 23.09% | 16.83% | 29.87 | 69.88% | 78.04% | 0.14 | 0.50% | 0.37% | 1.82 | 6.53% | 4.76% |
| 2025-06-30 | 21.09 | 16.37 | 3.06 | 18.67% | 14.50% | 17.44 | 77.68% | 82.67% | 0.18 | 1.12% | 0.87% | 0.41 | 2.53% | 1.96% |
| 2024-12-31 | 19.04 | 13.92 | 3.12 | 22.41% | 16.39% | 15.33 | 73.36% | 80.52% | 0.26 | 1.83% | 1.34% | 0.33 | 2.40% | 1.75% |
| 2024-06-30 | 12.93 | 9.43 | 4.36 | 9.15% | 33.73% | 8.36 | 88.68% | 64.69% | 0.15 | 1.62% | 1.18% | 0.05 | 0.55% | 0.40% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 14.20 | 11.06 | 1.63 | 14.71% | 11.45% | 12.04 | 80.44% | 84.77% | 0.18 | 1.59% | 1.24% | 0.36 | 3.26% | 2.54% |
| 2021-06-30 | 12.21 | 9.24 | 1.39 | 15.09% | 11.42% | 10.04 | 76.57% | 82.26% | 0.16 | 1.73% | 1.31% | 0.61 | 6.61% | 5.01% |
| 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% |