易方达瑞安灵活配置混合A
(010839)公募混合型
1.1342
0.31%+0.0035
单位净值 [2026-04-22]
1.1342
累计净值 [2026-04-22]
1.1377
0.31%
净值估算 [---]
- 最近一月：1.52%
- 最近一季：0.15%
- 最近半年：2.27%
- 今年以来：2.04%
- 最近一年：7.17%
- 最近两年：10.52%
- 最近三年：1.50%
- 成立以来：13.42%
- 成立日期：2021-01-08
- 基金经理：计瑾
- 产品类型：契约型开放式
- 最新份额：1.26亿
- 申购状态：不可申购
- 最新规模：1.44亿元
- 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 | 1.44 | 1.08 | 0.23 | 21.20% | 15.98% | 1.19 | 77.07% | 82.72% | 0.02 | 1.62% | 1.22% | 0.00 | 0.11% | 0.08% |
| 2025-06-30 | 2.76 | 2.05 | 0.39 | 19.04% | 14.11% | 2.32 | 78.28% | 83.90% | 0.03 | 1.61% | 1.20% | 0.02 | 1.07% | 0.79% |
| 2024-12-31 | 3.14 | 2.26 | 0.58 | 25.90% | 18.60% | 2.33 | 63.83% | 74.03% | 0.05 | 2.05% | 1.48% | 0.19 | 8.22% | 5.89% |
| 2024-06-30 | 5.72 | 4.29 | 1.95 | 12.03% | 34.11% | 3.70 | 86.24% | 64.59% | 0.05 | 1.20% | 0.90% | 0.02 | 0.53% | 0.40% |
| 2023-12-31 | 8.73 | 6.58 | 3.32 | 17.77% | 38.03% | 4.98 | 75.68% | 57.03% | 0.15 | 2.28% | 1.72% | 0.17 | 2.60% | 1.96% |
| 2023-06-30 | 9.61 | 7.07 | 1.40 | 19.80% | 14.57% | 7.68 | 72.69% | 79.91% | 0.13 | 1.88% | 1.38% | 0.40 | 5.63% | 4.14% |
| 2022-12-31 | 9.55 | 7.08 | 1.45 | 20.45% | 15.15% | 7.89 | 76.57% | 82.63% | 0.21 | 2.94% | 2.18% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 9.62 | 8.82 | 1.40 | 6.79% | 14.53% | 8.05 | 91.22% | 83.65% | 0.17 | 1.97% | 1.80% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 14.64 | 11.04 | 1.88 | 17.07% | 12.86% | 11.91 | 75.19% | 81.30% | 0.31 | 2.82% | 2.13% | 0.54 | 4.92% | 3.71% |
| 2021-06-30 | 11.64 | 8.85 | 1.68 | 18.95% | 14.41% | 9.54 | 76.32% | 81.99% | 0.27 | 3.00% | 2.28% | 0.15 | 1.73% | 1.32% |