易方达新鑫混合E

(001286)公募混合型
+添加自选
1.5093 0.09%+0.0014
单位净值 [2025-09-30]
1.6923
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.59%
  • 最近一季：1.71%
  • 最近半年：2.58%
  • 今年以来：2.15%
  • 最近一年：4.33%
  • 最近两年：9.72%
  • 最近三年：11.31%
  • 成立以来：76.98%
  • 成立日期：2015-05-14
  • 基金经理：杨康
  • 产品类型：契约型开放式
  • 最新份额：11.03亿
  • 申购状态：可以申购
  • 最新规模：24.90亿元
  • 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 24.90 19.52 1.63 8.37% 6.56% 22.97 90.07% 92.22% 0.27 1.38% 1.08% 0.03 0.18% 0.14%
2025-03-31 23.33 17.31 1.85 10.69% 7.92% 20.59 84.17% 88.26% 0.25 1.44% 1.07% 0.64 3.70% 2.75%
2024-12-31 25.87 19.73 2.00 10.14% 7.73% 23.22 86.56% 89.75% 0.39 1.99% 1.51% 0.26 1.31% 1.01%
2024-09-30 24.91 18.36 2.01 10.92% 8.05% 22.30 85.81% 89.54% 0.40 2.19% 1.61% 0.20 1.08% 0.80%
2024-06-30 25.59 20.03 1.74 8.67% 6.78% 23.43 89.24% 91.58% 0.28 1.38% 1.08% 0.14 0.71% 0.56%
2024-03-31 16.57 13.11 1.49 11.38% 9.00% 14.83 86.75% 89.52% 0.20 1.56% 1.23% 0.04 0.31% 0.25%
2024-03-30 16.57 13.11 1.49 11.38% 9.00% 14.83 86.75% 89.52% 0.20 1.56% 1.23% 0.04 0.31% 0.25%
2023-12-31 12.18 9.47 1.26 13.34% 10.37% 10.65 83.88% 87.46% 0.21 2.18% 1.70% 0.06 0.60% 0.47%
2023-09-30 13.15 10.09 1.30 12.86% 9.86% 11.69 85.50% 88.87% 0.13 1.29% 0.99% 0.04 0.35% 0.28%
2023-06-30 11.34 8.73 1.01 11.62% 8.94% 10.19 86.78% 89.82% 0.12 1.36% 1.05% 0.02 0.24% 0.19%
2023-03-31 10.37 8.14 1.00 12.25% 9.61% 9.28 86.60% 89.48% 0.06 0.73% 0.58% 0.03 0.42% 0.33%
2023-03-30 10.37 8.14 1.00 12.25% 9.61% 9.28 86.60% 89.48% 0.06 0.73% 0.58% 0.03 0.42% 0.33%
2022-12-31 11.77 8.58 1.46 16.97% 12.38% 10.06 80.11% 85.50% 0.09 1.09% 0.79% 0.16 1.83% 1.33%
2022-09-30 13.97 11.53 1.26 10.93% 9.03% 12.60 88.11% 90.18% 0.10 0.82% 0.68% 0.02 0.14% 0.11%
2022-06-30 11.93 11.45 1.12 5.67% 9.43% 10.43 91.11% 87.48% 0.10 0.89% 0.85% 0.27 2.33% 2.24%
2022-03-31 13.37 11.73 1.43 12.21% 10.72% 11.83 86.94% 88.53% 0.09 0.74% 0.65% 0.01 0.11% 0.10%
2022-03-30 13.37 11.73 1.43 12.21% 10.72% 11.83 86.94% 88.53% 0.09 0.74% 0.65% 0.01 0.11% 0.10%
2021-12-31 14.43 11.27 1.67 14.81% 11.56% 12.34 81.43% 85.50% 0.24 2.13% 1.66% 0.18 1.63% 1.28%
2021-09-30 12.39 10.57 1.60 15.17% 12.95% 10.53 82.43% 85.00% 0.10 0.99% 0.85% 0.15 1.41% 1.20%
2021-06-30 11.31 9.56 1.44 15.11% 12.77% 9.16 77.56% 81.03% 0.15 1.52% 1.29% 0.46 4.76% 4.03%
2021-03-31 11.16 9.05 1.41 15.53% 12.59% 9.51 81.83% 85.26% 0.08 0.86% 0.70% 0.16 1.78% 1.45%
2021-03-30 11.16 9.05 1.41 15.53% 12.59% 9.51 81.83% 85.26% 0.08 0.86% 0.70% 0.16 1.78% 1.45%
2020-12-31 11.10 8.77 1.57 17.88% 14.12% 9.30 79.41% 83.73% 0.08 0.94% 0.75% 0.16 1.77% 1.40%
2020-09-30 10.20 8.38 1.57 18.70% 15.36% 8.46 79.20% 82.91% 0.06 0.68% 0.56% 0.12 1.42% 1.17%
2020-06-30 8.94 7.68 1.44 18.75% 16.09% 7.33 79.05% 82.02% 0.05 0.71% 0.61% 0.11 1.49% 1.28%
2020-03-31 6.50 5.01 0.85 17.08% 13.16% 5.44 78.82% 83.69% 0.04 0.73% 0.56% 0.17 3.37% 2.59%
2020-03-30 6.50 5.01 0.85 17.08% 13.16% 5.44 78.82% 83.69% 0.04 0.73% 0.56% 0.17 3.37% 2.59%
2019-12-31 5.97 4.84 0.83 17.09% 13.85% 5.02 80.39% 84.11% 0.04 0.80% 0.65% 0.08 1.72% 1.39%
2019-09-30 5.10 4.53 0.76 16.76% 14.88% 4.06 77.20% 79.76% 0.09 1.99% 1.77% 0.08 1.86% 1.65%
2019-06-30 4.30 3.66 0.71 19.46% 16.57% 3.50 78.02% 81.29% 0.03 0.80% 0.68% 0.06 1.72% 1.46%
2019-03-31 0.02 0.02 0.00 0.00% 0.00% 0.02 63.33% 63.70% 0.01 34.20% 33.86% 0.00 2.47% 2.44%
2019-03-30 0.02 0.02 0.00 0.00% 0.00% 0.02 63.33% 63.70% 0.01 34.20% 33.86% 0.00 2.47% 2.44%
2018-12-31 0.05 0.05 0.00 0.00% 0.00% 0.04 75.82% 75.94% 0.01 20.14% 20.04% 0.00 4.04% 4.02%
2018-09-30 0.03 0.02 0.00 0.00% 0.00% 0.02 79.80% 81.96% 0.00 12.89% 11.51% 0.00 7.31% 6.53%
2018-06-30 5.49 4.37 0.21 4.85% 3.86% 4.82 84.67% 87.79% 0.03 0.70% 0.56% 0.11 2.46% 1.96%
2018-03-31 5.51 4.46 0.57 12.83% 10.37% 4.80 83.97% 87.05% 0.06 1.39% 1.12% 0.08 1.81% 1.46%
2018-03-30 5.51 4.46 0.57 12.83% 10.37% 4.80 83.97% 87.05% 0.06 1.39% 1.12% 0.08 1.81% 1.46%
2017-12-31 6.29 6.28 1.00 15.80% 15.92% 4.90 78.12% 78.01% 0.04 0.59% 0.59% 0.08 1.35% 1.34%
2017-09-30 6.56 6.55 1.19 18.06% 18.16% 4.89 74.62% 74.53% 0.03 0.43% 0.43% 0.05 0.78% 0.78%
2017-06-30 6.95 6.40 1.16 9.47% 16.62% 5.71 89.19% 82.15% 0.02 0.38% 0.35% 0.06 0.96% 0.88%
2017-03-31 7.45 7.44 2.12 28.27% 28.39% 3.88 52.10% 52.02% 0.16 2.10% 2.10% 0.06 0.86% 0.85%
2017-03-30 7.45 7.44 2.12 28.27% 28.39% 3.88 52.10% 52.02% 0.16 2.10% 2.10% 0.06 0.86% 0.85%
2016-12-31 7.17 7.16 1.15 15.98% 16.10% 3.07 42.80% 42.74% 0.05 0.65% 0.65% 0.08 1.08% 1.08%
2016-09-30 5.62 5.61 0.84 14.81% 14.92% 3.96 70.62% 70.53% 0.06 1.16% 1.15% 0.05 0.94% 0.94%
2016-06-30 5.59 5.58 0.05 0.94% 0.94% 5.48 98.08% 98.08% 0.01 0.12% 0.12% 0.05 0.86% 0.86%
2016-03-31 11.52 8.54 0.00 0.00% 0.00% 9.82 80.07% 85.22% 1.63 19.04% 14.12% 0.08 0.89% 0.66%
2016-03-30 11.52 8.54 0.00 0.00% 0.00% 9.82 80.07% 85.22% 1.63 19.04% 14.12% 0.08 0.89% 0.66%
2015-12-31 29.29 29.09 0.07 0.23% 0.23% 3.51 11.40% 11.98% 0.67 2.31% 2.30% 0.12 0.40% 0.40%
2015-09-30 10.16 9.74 0.00 0.00% 0.00% 3.51 31.76% 34.55% 2.50 25.64% 24.59% 0.05 0.54% 0.52%
2015-06-30 0.00 85.17 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%