易方达新常态灵活配置混合

(001184)公募混合型定向增发
+添加自选
1.0600 -1.94%-0.0206
单位净值 [2025-09-30]
1.0600
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.51%
  • 最近一季：78.75%
  • 最近半年：90.31%
  • 今年以来：88.28%
  • 最近一年：77.85%
  • 最近两年：80.27%
  • 最近三年：74.06%
  • 成立以来：6.00%
  • 成立日期：2015-04-30
  • 基金经理：何一铖
  • 产品类型：契约型开放式
  • 最新份额：31.33亿
  • 申购状态：可以申购
  • 最新规模：18.85亿元
  • 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 18.85 18.58 16.94 89.74% 89.89% 0.00 0.00% 0.00% 1.49 8.03% 7.91% 0.41 2.23% 2.20%
2025-03-31 17.82 17.62 16.51 92.57% 92.65% 0.00 0.00% 0.00% 1.23 6.98% 6.90% 0.08 0.45% 0.45%
2024-12-31 18.63 18.41 17.10 91.65% 91.75% 0.00 0.00% 0.00% 1.42 7.71% 7.62% 0.12 0.64% 0.63%
2024-09-30 20.23 20.09 18.85 93.12% 93.16% 0.09 0.43% 0.43% 1.16 5.76% 5.72% 0.14 0.69% 0.69%
2024-06-30 17.63 17.50 16.26 92.16% 92.22% 0.09 0.50% 0.49% 1.28 7.33% 7.27% 0.00 0.01% 0.02%
2024-03-31 19.15 19.07 17.78 92.78% 92.81% 0.09 0.47% 0.47% 1.29 6.74% 6.71% 0.00 0.01% 0.01%
2024-03-30 19.15 19.07 17.78 92.78% 92.81% 0.09 0.47% 0.47% 1.29 6.74% 6.71% 0.00 0.01% 0.01%
2023-12-31 19.11 19.03 17.71 92.63% 92.66% 0.09 0.48% 0.48% 1.31 6.87% 6.84% 0.00 0.02% 0.02%
2023-09-30 20.55 20.52 18.98 92.32% 92.33% 0.10 0.48% 0.48% 1.47 7.17% 7.16% 0.01 0.03% 0.03%
2023-06-30 20.50 20.33 18.29 89.10% 89.20% 0.10 0.50% 0.49% 2.04 10.03% 9.95% 0.07 0.37% 0.36%
2023-03-31 22.66 22.61 20.93 92.35% 92.37% 0.11 0.47% 0.47% 1.62 7.15% 7.13% 0.01 0.03% 0.03%
2023-03-30 22.66 22.61 20.93 92.35% 92.37% 0.11 0.47% 0.47% 1.62 7.15% 7.13% 0.01 0.03% 0.03%
2022-12-31 22.60 22.55 20.02 88.57% 88.59% 0.10 0.44% 0.44% 2.47 10.97% 10.95% 0.00 0.02% 0.02%
2022-09-30 22.45 22.40 19.23 85.64% 85.67% 0.03 0.14% 0.14% 3.13 13.96% 13.92% 0.06 0.26% 0.27%
2022-06-30 26.07 26.02 23.26 89.17% 89.19% 0.00 0.00% 0.00% 2.44 9.39% 9.37% 0.37 1.44% 1.44%
2022-03-31 23.27 23.22 20.63 88.60% 88.62% 0.00 0.00% 0.00% 2.60 11.20% 11.18% 0.05 0.20% 0.20%
2022-03-30 23.27 23.22 20.63 88.60% 88.62% 0.00 0.00% 0.00% 2.60 11.20% 11.18% 0.05 0.20% 0.20%
2021-12-31 29.51 29.42 26.63 90.20% 90.23% 0.06 0.20% 0.20% 2.75 9.34% 9.31% 0.08 0.26% 0.26%
2021-09-30 28.97 28.90 25.41 87.67% 87.69% 0.00 0.00% 0.00% 3.56 12.30% 12.27% 0.01 0.03% 0.04%
2021-06-30 33.16 32.89 30.09 90.66% 90.73% 0.00 0.00% 0.00% 3.06 9.30% 9.23% 0.01 0.04% 0.04%
2021-03-31 31.63 31.51 28.97 91.54% 91.58% 0.05 0.17% 0.17% 2.58 8.18% 8.14% 0.03 0.11% 0.11%
2021-03-30 31.63 31.51 28.97 91.54% 91.58% 0.05 0.17% 0.17% 2.58 8.18% 8.14% 0.03 0.11% 0.11%
2020-12-31 33.78 33.36 31.27 92.49% 92.58% 0.05 0.14% 0.14% 2.40 7.18% 7.10% 0.06 0.19% 0.18%
2020-09-30 29.26 29.17 25.89 88.46% 88.49% 0.06 0.21% 0.21% 3.28 11.26% 11.23% 0.02 0.07% 0.07%
2020-06-30 27.22 27.03 24.92 91.50% 91.55% 0.00 0.00% 0.00% 2.28 8.43% 8.38% 0.02 0.07% 0.07%
2020-03-31 23.75 23.66 21.24 89.38% 89.42% 0.01 0.04% 0.04% 2.46 10.38% 10.34% 0.05 0.20% 0.20%
2020-03-30 23.75 23.66 21.24 89.38% 89.42% 0.01 0.04% 0.04% 2.46 10.38% 10.34% 0.05 0.20% 0.20%
2019-12-31 27.77 27.63 24.76 89.13% 89.18% 1.18 4.27% 4.25% 1.79 6.49% 6.46% 0.03 0.11% 0.11%
2019-09-30 26.46 26.37 23.56 89.02% 89.05% 1.17 4.42% 4.41% 1.70 6.46% 6.44% 0.03 0.10% 0.10%
2019-06-30 25.57 25.50 21.38 83.53% 83.59% 1.09 4.27% 4.25% 2.08 8.15% 8.12% 1.03 4.05% 4.04%
2019-03-31 26.68 26.49 20.24 76.40% 75.86% 0.78 2.95% 2.93% 1.70 6.42% 6.37% 2.00 6.83% 7.49%
2019-03-30 26.68 26.49 20.24 76.40% 75.86% 0.78 2.95% 2.93% 1.70 6.42% 6.37% 2.00 6.83% 7.49%
2018-12-31 22.11 22.05 14.69 66.61% 66.41% 0.72 3.27% 3.26% 2.67 12.12% 12.08% 2.04 8.93% 9.21%
2018-09-30 25.75 25.57 22.41 86.94% 87.03% 0.72 2.83% 2.81% 2.60 10.18% 10.11% 0.01 0.05% 0.05%
2018-06-30 30.45 30.37 28.06 92.15% 92.16% 1.62 5.34% 5.33% 0.70 2.29% 2.29% 0.07 0.22% 0.22%
2018-03-31 37.06 36.88 34.47 92.97% 93.01% 2.03 5.50% 5.47% 0.50 1.36% 1.35% 0.06 0.17% 0.17%
2018-03-30 37.06 36.88 34.47 92.97% 93.01% 2.03 5.50% 5.47% 0.50 1.36% 1.35% 0.06 0.17% 0.17%
2017-12-31 37.84 37.70 31.95 84.38% 84.44% 2.01 5.34% 5.32% 1.80 4.77% 4.75% 0.12 0.31% 0.31%
2017-09-30 46.07 45.90 41.51 90.05% 90.09% 1.40 3.04% 3.03% 1.14 2.49% 2.48% 0.03 0.06% 0.06%
2017-06-30 45.66 45.52 41.44 90.72% 90.74% 2.17 4.77% 4.76% 1.71 3.76% 3.75% 0.34 0.75% 0.75%
2017-03-31 49.30 48.92 45.46 92.15% 92.21% 2.60 5.31% 5.27% 1.19 2.44% 2.42% 0.05 0.10% 0.10%
2017-03-30 49.30 48.92 45.46 92.15% 92.21% 2.60 5.31% 5.27% 1.19 2.44% 2.42% 0.05 0.10% 0.10%
2016-12-31 50.18 50.05 39.52 78.70% 78.76% 2.59 5.18% 5.16% 7.71 15.41% 15.37% 0.35 0.71% 0.71%
2016-09-30 57.42 57.24 51.81 90.21% 90.23% 2.60 4.54% 4.53% 2.97 5.19% 5.18% 0.03 0.06% 0.06%
2016-06-30 63.16 62.89 53.97 85.38% 85.44% 5.10 8.11% 8.07% 3.85 6.12% 6.09% 0.25 0.39% 0.40%
2016-03-31 63.70 63.46 54.62 85.71% 85.75% 5.11 8.05% 8.02% 3.30 5.19% 5.18% 0.67 1.05% 1.05%
2016-03-30 63.70 63.46 54.62 85.71% 85.75% 5.11 8.05% 8.02% 3.30 5.19% 5.18% 0.67 1.05% 1.05%
2015-12-31 79.84 79.14 66.11 82.66% 82.80% 5.11 6.46% 6.40% 4.40 5.56% 5.51% 0.21 0.27% 0.28%
2015-09-30 68.96 68.76 43.47 62.94% 63.04% 5.10 7.42% 7.40% 11.63 16.91% 16.86% 0.38 0.55% 0.55%
2015-06-30 122.88 115.81 102.50 82.41% 83.42% 0.00 0.00% 0.00% 20.34 17.56% 16.55% 0.03 0.03% 0.03%