易方达新经济混合

(001018)公募混合型定向增发
+添加自选
5.2430 0.33%+0.0171
单位净值 [2025-09-30]
5.2430
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：16.30%
  • 最近一季：50.70%
  • 最近半年：56.41%
  • 今年以来：61.08%
  • 最近一年：59.07%
  • 最近两年：60.43%
  • 最近三年：39.00%
  • 成立以来：424.30%
  • 成立日期：2015-02-12
  • 基金经理：陈皓
  • 产品类型：契约型开放式
  • 最新份额：9.64亿
  • 申购状态：可以申购
  • 最新规模：33.93亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 33.93 33.55 30.67 90.27% 90.38% 0.00 0.00% 0.00% 3.25 9.69% 9.58% 0.01 0.04% 0.04%
2025-03-31 33.81 33.68 29.47 87.11% 87.16% 0.02 0.05% 0.05% 4.23 12.56% 12.51% 0.09 0.28% 0.28%
2024-12-31 35.54 35.35 32.53 91.49% 91.53% 0.00 0.00% 0.00% 2.98 8.43% 8.39% 0.03 0.08% 0.08%
2024-09-30 43.59 43.34 36.51 83.67% 83.76% 0.00 0.00% 0.00% 6.78 15.64% 15.55% 0.30 0.69% 0.69%
2024-06-30 41.56 41.38 34.76 83.56% 83.63% 0.00 0.00% 0.00% 6.74 16.29% 16.22% 0.06 0.15% 0.15%
2024-03-31 44.01 43.73 35.95 81.57% 81.69% 0.00 0.00% 0.00% 7.84 17.94% 17.82% 0.21 0.49% 0.49%
2024-03-30 44.01 43.73 35.95 81.57% 81.69% 0.00 0.00% 0.00% 7.84 17.94% 17.82% 0.21 0.49% 0.49%
2023-12-31 48.49 47.39 40.40 82.93% 83.31% 0.00 0.00% 0.00% 7.97 16.82% 16.44% 0.12 0.25% 0.25%
2023-09-30 51.14 50.60 44.85 87.56% 87.69% 0.00 0.00% 0.00% 6.27 12.39% 12.26% 0.03 0.05% 0.05%
2023-06-30 63.59 61.92 56.16 88.00% 88.31% 0.00 0.00% 0.00% 7.38 11.93% 11.61% 0.05 0.07% 0.08%
2023-03-31 86.71 85.92 78.27 90.17% 90.26% 0.00 0.00% 0.00% 8.19 9.53% 9.44% 0.26 0.30% 0.30%
2023-03-30 86.71 85.92 78.27 90.17% 90.26% 0.00 0.00% 0.00% 8.19 9.53% 9.44% 0.26 0.30% 0.30%
2022-12-31 77.19 74.11 69.01 88.95% 89.39% 0.00 0.00% 0.00% 7.62 10.29% 9.88% 0.56 0.76% 0.73%
2022-09-30 69.98 69.74 60.38 86.23% 86.28% 0.00 0.00% 0.00% 9.16 13.14% 13.09% 0.44 0.63% 0.63%
2022-06-30 73.12 72.45 60.73 82.91% 83.06% 0.00 0.00% 0.00% 12.01 16.57% 16.42% 0.38 0.52% 0.52%
2022-03-31 65.81 65.01 56.45 85.60% 85.77% 0.00 0.00% 0.00% 9.13 14.05% 13.88% 0.23 0.35% 0.35%
2022-03-30 65.81 65.01 56.45 85.60% 85.77% 0.00 0.00% 0.00% 9.13 14.05% 13.88% 0.23 0.35% 0.35%
2021-12-31 60.12 59.19 50.70 84.10% 84.34% 0.05 0.08% 0.08% 8.66 14.63% 14.41% 0.70 1.19% 1.17%
2021-09-30 31.95 31.07 25.86 80.39% 80.93% 0.00 0.00% 0.00% 5.52 17.77% 17.28% 0.57 1.84% 1.79%
2021-06-30 35.33 34.51 31.71 89.51% 89.75% 0.01 0.02% 0.02% 2.81 8.16% 7.97% 0.80 2.31% 2.26%
2021-03-31 21.75 21.67 19.12 87.89% 87.93% 0.01 0.04% 0.04% 2.40 11.06% 11.02% 0.22 1.01% 1.01%
2021-03-30 21.75 21.67 19.12 87.89% 87.93% 0.01 0.04% 0.04% 2.40 11.06% 11.02% 0.22 1.01% 1.01%
2020-12-31 25.23 24.69 23.28 92.09% 92.26% 0.00 0.00% 0.00% 1.76 7.14% 6.99% 0.19 0.77% 0.75%
2020-09-30 24.87 24.72 21.01 84.41% 84.51% 0.00 0.00% 0.00% 3.75 15.18% 15.08% 0.10 0.41% 0.41%
2020-06-30 23.66 23.22 21.39 90.23% 90.41% 0.03 0.12% 0.12% 1.76 7.57% 7.43% 0.48 2.08% 2.04%
2020-03-31 15.76 15.65 12.95 82.09% 82.21% 0.01 0.04% 0.04% 2.71 17.34% 17.22% 0.08 0.53% 0.53%
2020-03-30 15.76 15.65 12.95 82.09% 82.21% 0.01 0.04% 0.04% 2.71 17.34% 17.22% 0.08 0.53% 0.53%
2019-12-31 15.13 14.80 13.48 88.83% 89.09% 0.98 6.65% 6.50% 0.44 2.98% 2.91% 0.23 1.54% 1.50%
2019-09-30 16.14 15.99 13.55 83.81% 83.96% 0.91 5.70% 5.65% 1.56 9.77% 9.68% 0.11 0.72% 0.71%
2019-06-30 20.12 19.86 16.30 82.05% 81.01% 0.91 4.59% 4.53% 1.44 7.23% 7.14% 1.47 6.13% 7.32%
2019-03-31 14.73 14.47 13.39 90.73% 90.90% 0.41 2.86% 2.81% 0.75 5.16% 5.06% 0.18 1.25% 1.23%
2019-03-30 14.73 14.47 13.39 90.73% 90.90% 0.41 2.86% 2.81% 0.75 5.16% 5.06% 0.18 1.25% 1.23%
2018-12-31 8.52 8.47 6.93 81.23% 81.34% 0.53 6.25% 6.21% 1.01 11.87% 11.80% 0.06 0.65% 0.65%
2018-09-30 11.16 11.12 9.63 86.26% 86.31% 0.49 4.36% 4.35% 0.98 8.77% 8.74% 0.07 0.61% 0.60%
2018-06-30 14.22 13.97 10.73 75.08% 75.50% 0.42 3.00% 2.95% 3.05 21.81% 21.44% 0.02 0.11% 0.11%
2018-03-31 16.15 15.67 13.38 82.33% 82.85% 0.02 0.13% 0.13% 2.49 15.89% 15.41% 0.26 1.65% 1.61%
2018-03-30 16.15 15.67 13.38 82.33% 82.85% 0.02 0.13% 0.13% 2.49 15.89% 15.41% 0.26 1.65% 1.61%
2017-12-31 14.17 13.93 10.92 76.71% 77.11% 0.32 2.30% 2.26% 2.86 20.55% 20.20% 0.06 0.44% 0.43%
2017-09-30 12.93 12.84 10.93 84.44% 84.54% 0.30 2.33% 2.32% 1.66 12.94% 12.85% 0.04 0.29% 0.29%
2017-06-30 9.84 9.77 8.77 89.03% 89.11% 0.30 3.06% 3.04% 0.48 4.88% 4.85% 0.10 0.98% 0.97%
2017-03-31 9.00 8.94 8.07 89.67% 89.74% 0.30 3.35% 3.33% 0.58 6.47% 6.42% 0.05 0.51% 0.51%
2017-03-30 9.00 8.94 8.07 89.67% 89.74% 0.30 3.35% 3.33% 0.58 6.47% 6.42% 0.05 0.51% 0.51%
2016-12-31 7.47 7.43 5.86 78.36% 78.47% 0.00 0.00% 0.00% 1.60 21.50% 21.39% 0.01 0.14% 0.14%
2016-09-30 10.25 10.01 7.99 77.36% 77.90% 0.00 0.00% 0.00% 2.25 22.50% 21.97% 0.01 0.14% 0.13%
2016-06-30 8.87 8.80 6.64 74.60% 74.80% 0.30 3.41% 3.38% 0.40 4.59% 4.56% 0.44 4.96% 4.93%
2016-03-31 5.76 5.67 4.95 85.73% 85.93% 0.30 5.34% 5.26% 0.48 8.55% 8.43% 0.02 0.38% 0.38%
2016-03-30 5.76 5.67 4.95 85.73% 85.93% 0.30 5.34% 5.26% 0.48 8.55% 8.43% 0.02 0.38% 0.38%
2015-12-31 6.62 6.51 5.49 82.73% 83.00% 0.30 4.66% 4.59% 0.25 3.86% 3.80% 0.07 1.02% 1.00%
2015-09-30 4.41 4.38 3.23 73.02% 73.19% 0.30 6.84% 6.79% 0.87 19.86% 19.73% 0.01 0.28% 0.29%
2015-06-30 9.51 8.29 8.00 81.81% 84.15% 0.40 4.85% 4.23% 0.91 10.93% 9.52% 0.20 2.41% 2.10%