易方达新利灵活配置混合

(001249)公募混合型
+添加自选
1.8330 0.07%+0.0013
单位净值 [2025-09-30]
1.8950
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.79%
  • 最近一季：2.44%
  • 最近半年：3.59%
  • 今年以来：3.21%
  • 最近一年：5.41%
  • 最近两年：13.50%
  • 最近三年：15.79%
  • 成立以来：90.66%
  • 成立日期：2015-04-30
  • 基金经理：杨康
  • 产品类型：契约型开放式
  • 最新份额：3.39亿
  • 申购状态：可以申购
  • 最新规模：8.30亿元
  • 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 8.30 6.07 1.17 19.27% 14.09% 6.94 77.54% 83.58% 0.08 1.33% 0.97% 0.11 1.86% 1.36%
2025-03-31 8.14 6.16 1.30 21.09% 15.95% 6.66 75.99% 81.84% 0.06 0.99% 0.75% 0.12 1.93% 1.46%
2024-12-31 9.80 7.28 1.42 19.47% 14.48% 8.14 77.19% 83.04% 0.07 0.91% 0.67% 0.18 2.43% 1.81%
2024-09-30 9.95 7.43 1.41 18.96% 14.16% 8.46 79.89% 84.98% 0.08 1.08% 0.81% 0.01 0.07% 0.05%
2024-06-30 9.86 7.25 1.30 17.89% 13.16% 8.44 80.47% 85.63% 0.12 1.63% 1.20% 0.00 0.01% 0.01%
2024-03-31 9.43 7.09 1.33 18.80% 14.14% 7.97 79.42% 84.53% 0.13 1.77% 1.33% 0.00 0.01% 0.00%
2024-03-30 9.43 7.09 1.33 18.80% 14.14% 7.97 79.42% 84.53% 0.13 1.77% 1.33% 0.00 0.01% 0.00%
2023-12-31 8.72 6.27 1.24 19.70% 14.17% 7.07 73.63% 81.03% 0.12 1.86% 1.34% 0.20 3.22% 2.31%
2023-09-30 9.80 7.60 1.29 17.03% 13.21% 8.43 81.98% 86.02% 0.07 0.95% 0.74% 0.00 0.04% 0.03%
2023-06-30 8.82 6.69 1.30 19.44% 14.76% 7.44 79.47% 84.41% 0.06 0.94% 0.71% 0.01 0.15% 0.12%
2023-03-31 8.72 6.70 1.42 21.21% 16.31% 7.21 77.44% 82.65% 0.09 1.34% 1.03% 0.00 0.01% 0.01%
2023-03-30 8.72 6.70 1.42 21.21% 16.31% 7.21 77.44% 82.65% 0.09 1.34% 1.03% 0.00 0.01% 0.01%
2022-12-31 12.22 8.84 1.42 16.09% 11.64% 10.33 78.65% 84.55% 0.34 3.81% 2.75% 0.13 1.45% 1.06%
2022-09-30 15.27 12.26 1.26 10.28% 8.26% 13.88 88.69% 90.91% 0.13 1.02% 0.82% 0.00 0.01% 0.01%
2022-06-30 13.59 11.36 1.41 12.41% 10.37% 11.89 85.08% 87.53% 0.15 1.29% 1.08% 0.14 1.22% 1.02%
2022-03-31 14.62 11.33 1.44 12.67% 9.82% 12.89 84.75% 88.18% 0.09 0.79% 0.61% 0.20 1.79% 1.39%
2022-03-30 14.62 11.33 1.44 12.67% 9.82% 12.89 84.75% 88.18% 0.09 0.79% 0.61% 0.20 1.79% 1.39%
2021-12-31 15.26 11.48 1.66 14.44% 10.86% 12.48 75.74% 81.75% 0.16 1.38% 1.04% 0.48 4.17% 3.14%
2021-09-30 12.75 10.59 1.60 15.10% 12.54% 10.93 82.80% 85.72% 0.07 0.68% 0.56% 0.15 1.42% 1.18%
2021-06-30 11.16 9.75 1.45 14.91% 13.03% 9.29 80.84% 83.26% 0.13 1.31% 1.14% 0.29 2.94% 2.57%
2021-03-31 11.14 9.14 1.41 15.40% 12.64% 9.50 82.06% 85.27% 0.08 0.82% 0.67% 0.16 1.72% 1.42%
2021-03-30 11.14 9.14 1.41 15.40% 12.64% 9.50 82.06% 85.27% 0.08 0.82% 0.67% 0.16 1.72% 1.42%
2020-12-31 11.07 8.82 1.58 17.89% 14.25% 9.24 79.24% 83.46% 0.09 1.00% 0.80% 0.17 1.87% 1.49%
2020-09-30 10.44 8.45 1.48 17.48% 14.14% 8.78 80.35% 84.10% 0.04 0.49% 0.40% 0.14 1.68% 1.36%
2020-06-30 8.92 7.44 1.34 17.98% 14.99% 7.45 80.14% 83.44% 0.04 0.54% 0.45% 0.10 1.34% 1.12%
2020-03-31 6.22 4.97 0.83 16.73% 13.36% 5.28 80.91% 84.75% 0.02 0.46% 0.37% 0.09 1.90% 1.52%
2020-03-30 6.22 4.97 0.83 16.73% 13.36% 5.28 80.91% 84.75% 0.02 0.46% 0.37% 0.09 1.90% 1.52%
2019-12-31 5.76 4.35 0.86 19.77% 14.95% 4.53 71.88% 78.74% 0.02 0.49% 0.37% 0.34 7.86% 5.94%
2019-09-30 4.46 4.09 0.79 10.13% 17.66% 3.42 83.62% 76.61% 0.08 1.95% 1.79% 0.08 1.88% 1.72%
2019-06-30 3.76 3.37 0.70 9.34% 18.73% 2.86 84.82% 76.03% 0.03 1.03% 0.93% 0.05 1.52% 1.36%
2019-03-31 0.36 0.36 0.07 19.92% 20.31% 0.26 73.37% 73.00% 0.02 5.12% 5.10% 0.01 1.59% 1.59%
2019-03-30 0.36 0.36 0.07 19.92% 20.31% 0.26 73.37% 73.00% 0.02 5.12% 5.10% 0.01 1.59% 1.59%
2018-12-31 0.37 0.36 0.05 13.25% 14.45% 0.30 83.38% 82.22% 0.01 1.78% 1.76% 0.01 1.59% 1.57%
2018-09-30 0.40 0.39 0.07 16.67% 17.67% 0.28 72.78% 71.90% 0.02 5.12% 5.06% 0.00 1.08% 1.07%
2018-06-30 5.45 5.44 1.35 24.57% 24.72% 2.98 54.79% 54.68% 0.07 1.34% 1.34% 0.27 4.99% 4.98%
2018-03-31 6.24 5.51 1.32 10.61% 21.19% 4.79 87.05% 76.74% 0.03 0.52% 0.46% 0.10 1.82% 1.61%
2018-03-30 6.24 5.51 1.32 10.61% 21.19% 4.79 87.05% 76.74% 0.03 0.52% 0.46% 0.10 1.82% 1.61%
2017-12-31 5.56 5.54 1.32 23.41% 23.68% 4.17 75.25% 74.99% 0.01 0.23% 0.23% 0.06 1.11% 1.10%
2017-09-30 5.36 5.35 1.38 25.66% 25.76% 3.66 68.47% 68.38% 0.02 0.42% 0.42% 0.06 1.17% 1.16%
2017-06-30 5.38 5.27 1.40 24.52% 26.03% 3.81 72.30% 70.86% 0.08 1.55% 1.52% 0.09 1.63% 1.59%
2017-03-31 7.24 6.18 1.29 20.82% 17.77% 5.81 76.93% 80.31% 0.04 0.64% 0.54% 0.10 1.61% 1.38%
2017-03-30 7.24 6.18 1.29 20.82% 17.77% 5.81 76.93% 80.31% 0.04 0.64% 0.54% 0.10 1.61% 1.38%
2016-12-31 7.24 6.13 0.85 13.85% 11.73% 5.53 72.10% 76.38% 0.02 0.30% 0.25% 0.07 1.13% 0.96%
2016-09-30 5.94 5.27 0.28 5.31% 4.71% 5.59 93.31% 94.07% 0.01 0.21% 0.18% 0.06 1.17% 1.04%
2016-06-30 1.92 1.90 0.00 0.00% 0.00% 1.81 94.47% 94.51% 0.09 4.78% 4.75% 0.01 0.75% 0.74%
2016-03-31 13.02 9.09 0.00 0.00% 0.00% 11.33 81.39% 87.01% 0.89 9.82% 6.86% 0.60 6.59% 4.60%
2016-03-30 13.02 9.09 0.00 0.00% 0.00% 11.33 81.39% 87.01% 0.89 9.82% 6.86% 0.60 6.59% 4.60%
2015-12-31 27.44 27.36 0.07 0.27% 0.27% 6.32 22.82% 23.04% 0.93 3.39% 3.38% 0.14 0.51% 0.51%
2015-09-30 36.15 28.74 0.00 0.00% 0.00% 6.32 21.99% 17.47% 11.49 14.19% 31.79% 0.10 0.35% 0.28%
2015-06-30 72.90 72.78 0.33 0.45% 0.45% 3.81 5.09% 5.22% 41.18 56.57% 56.49% 0.07 0.09% 0.09%