易方达新益混合E

(001315)公募混合型
+添加自选
3.1159 0.17%+0.0054
单位净值 [2025-09-30]
3.2279
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.34%
  • 最近一季：2.90%
  • 最近半年：4.09%
  • 今年以来：3.00%
  • 最近一年：4.49%
  • 最近两年：10.26%
  • 最近三年：9.14%
  • 成立以来：222.42%
  • 成立日期：2015-06-16
  • 基金经理：计瑾
  • 产品类型：契约型开放式
  • 最新份额：0.04亿
  • 申购状态：可以申购
  • 最新规模：7.35亿元
  • 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 7.35 5.36 0.65 12.10% 8.82% 6.52 84.54% 88.73% 0.06 1.10% 0.80% 0.12 2.26% 1.65%
2025-03-31 7.44 5.44 0.61 11.15% 8.15% 6.75 87.30% 90.72% 0.08 1.51% 1.10% 0.00 0.04% 0.03%
2024-12-31 7.90 6.07 0.70 11.58% 8.90% 7.13 87.18% 90.15% 0.08 1.24% 0.95% 0.00 0.00% 0.00%
2024-09-30 8.82 6.36 0.68 10.69% 7.71% 8.00 87.07% 90.67% 0.04 0.56% 0.41% 0.11 1.68% 1.21%
2024-06-30 6.90 6.58 0.61 9.24% 8.82% 6.17 88.93% 89.44% 0.03 0.39% 0.37% 0.09 1.44% 1.37%
2024-03-31 1.91 1.57 0.77 27.54% 40.53% 1.11 70.78% 58.10% 0.02 1.38% 1.13% 0.00 0.30% 0.24%
2024-03-30 1.91 1.57 0.77 27.54% 40.53% 1.11 70.78% 58.10% 0.02 1.38% 1.13% 0.00 0.30% 0.24%
2023-12-31 2.05 1.57 0.83 22.02% 40.19% 1.21 76.53% 58.70% 0.02 1.42% 1.09% 0.00 0.03% 0.02%
2023-09-30 2.69 2.15 0.85 14.37% 31.71% 1.80 83.94% 66.93% 0.04 1.67% 1.34% 0.00 0.02% 0.02%
2023-06-30 2.60 1.96 0.87 11.51% 33.41% 1.70 86.71% 65.25% 0.03 1.73% 1.30% 0.00 0.05% 0.04%
2023-03-31 2.84 2.27 0.95 16.47% 33.36% 1.86 82.07% 65.47% 0.02 1.03% 0.82% 0.01 0.43% 0.35%
2023-03-30 2.84 2.27 0.95 16.47% 33.36% 1.86 82.07% 65.47% 0.02 1.03% 0.82% 0.01 0.43% 0.35%
2022-12-31 6.06 4.44 1.55 35.00% 25.59% 4.36 61.54% 71.87% 0.05 1.14% 0.84% 0.10 2.32% 1.70%
2022-09-30 9.24 7.02 1.72 24.50% 18.61% 7.44 74.32% 80.49% 0.08 1.16% 0.88% 0.00 0.02% 0.02%
2022-06-30 9.63 7.57 2.36 31.11% 24.47% 6.80 62.69% 70.64% 0.13 1.65% 1.30% 0.34 4.55% 3.59%
2022-03-31 12.30 9.93 2.40 24.13% 19.49% 9.78 74.64% 79.51% 0.12 1.20% 0.97% 0.00 0.03% 0.03%
2022-03-30 12.30 9.93 2.40 24.13% 19.49% 9.78 74.64% 79.51% 0.12 1.20% 0.97% 0.00 0.03% 0.03%
2021-12-31 16.78 13.37 3.43 25.64% 20.42% 13.06 72.14% 77.81% 0.13 0.99% 0.79% 0.17 1.23% 0.98%
2021-09-30 12.91 10.47 2.68 25.63% 20.79% 9.96 71.85% 77.16% 0.11 1.07% 0.87% 0.15 1.45% 1.18%
2021-06-30 10.84 9.58 2.33 11.18% 21.51% 8.17 85.35% 75.43% 0.20 2.10% 1.85% 0.13 1.37% 1.21%
2021-03-31 11.20 8.81 1.56 17.75% 13.95% 9.22 77.57% 82.36% 0.06 0.72% 0.57% 0.35 3.96% 3.12%
2021-03-30 11.20 8.81 1.56 17.75% 13.95% 9.22 77.57% 82.36% 0.06 0.72% 0.57% 0.35 3.96% 3.12%
2020-12-31 13.78 10.63 3.91 7.09% 28.34% 9.44 88.85% 68.52% 0.19 1.75% 1.35% 0.15 1.37% 1.06%
2020-09-30 11.18 8.62 2.96 34.41% 26.53% 7.95 62.55% 71.13% 0.15 1.77% 1.36% 0.11 1.27% 0.98%
2020-06-30 10.16 7.63 2.50 32.74% 24.61% 7.34 63.13% 72.29% 0.15 2.00% 1.50% 0.16 2.13% 1.60%
2020-03-31 6.69 5.16 1.20 23.33% 18.01% 5.21 71.37% 77.89% 0.14 2.70% 2.09% 0.13 2.60% 2.01%
2020-03-30 6.69 5.16 1.20 23.33% 18.01% 5.21 71.37% 77.89% 0.14 2.70% 2.09% 0.13 2.60% 2.01%
2019-12-31 5.33 4.18 0.82 19.70% 15.45% 4.19 72.90% 78.75% 0.13 3.05% 2.39% 0.18 4.35% 3.41%
2019-09-30 4.50 3.95 0.75 5.00% 16.65% 3.66 92.82% 81.43% 0.03 0.80% 0.70% 0.05 1.38% 1.22%
2019-06-30 3.60 3.35 0.66 12.36% 18.42% 2.26 67.35% 62.69% 0.23 6.78% 6.31% 0.10 3.06% 2.85%
2019-03-31 1.91 1.89 0.34 16.44% 17.51% 1.53 81.18% 80.14% 0.02 0.84% 0.83% 0.03 1.54% 1.52%
2019-03-30 1.91 1.89 0.34 16.44% 17.51% 1.53 81.18% 80.14% 0.02 0.84% 0.83% 0.03 1.54% 1.52%
2018-12-31 3.36 2.71 0.39 14.29% 11.54% 2.90 82.96% 86.23% 0.02 0.73% 0.59% 0.05 2.02% 1.64%
2018-09-30 2.73 2.72 0.53 19.04% 19.37% 1.02 37.71% 37.56% 0.07 2.69% 2.68% 0.03 1.15% 1.14%
2018-06-30 4.12 4.12 0.68 16.40% 16.60% 2.78 67.46% 67.30% 0.05 1.25% 1.25% 0.09 2.25% 2.24%
2018-03-31 8.38 8.12 2.13 22.99% 25.37% 6.12 75.34% 73.02% 0.02 0.24% 0.23% 0.12 1.43% 1.38%
2018-03-30 8.38 8.12 2.13 22.99% 25.37% 6.12 75.34% 73.02% 0.02 0.24% 0.23% 0.12 1.43% 1.38%
2017-12-31 8.07 8.01 2.21 26.80% 27.35% 5.74 71.67% 71.13% 0.01 0.11% 0.11% 0.11 1.42% 1.41%
2017-09-30 8.07 7.80 2.09 23.30% 25.86% 5.66 72.65% 70.21% 0.08 1.01% 0.98% 0.12 1.57% 1.52%
2017-06-30 14.60 11.37 3.15 27.72% 21.59% 11.18 69.94% 76.60% 0.02 0.20% 0.15% 0.24 2.14% 1.66%
2017-03-31 14.90 10.98 2.67 24.33% 17.92% 11.88 72.48% 79.73% 0.04 0.39% 0.29% 0.31 2.80% 2.06%
2017-03-30 14.90 10.98 2.67 24.33% 17.92% 11.88 72.48% 79.73% 0.04 0.39% 0.29% 0.31 2.80% 2.06%
2016-12-31 13.71 10.73 1.82 16.96% 13.27% 11.41 78.56% 83.23% 0.03 0.29% 0.23% 0.24 2.23% 1.74%
2016-09-30 14.47 10.78 0.74 6.88% 5.12% 13.48 90.83% 93.17% 0.03 0.32% 0.24% 0.21 1.97% 1.47%
2016-06-30 14.16 10.25 0.58 5.68% 4.11% 13.31 91.71% 94.00% 0.03 0.27% 0.20% 0.24 2.34% 1.69%
2016-03-31 12.72 10.11 0.34 3.36% 2.67% 11.78 90.66% 92.58% 0.40 3.99% 3.17% 0.20 1.99% 1.58%
2016-03-30 12.72 10.11 0.34 3.36% 2.67% 11.78 90.66% 92.58% 0.40 3.99% 3.17% 0.20 1.99% 1.58%
2015-12-31 25.13 25.10 0.07 0.27% 0.27% 2.71 10.68% 10.78% 0.52 2.06% 2.05% 0.08 0.33% 0.34%
2015-09-30 5.92 5.01 0.00 0.00% 0.00% 1.10 22.00% 18.63% 2.00 21.75% 33.77% 0.02 0.41% 0.34%
2015-06-30 0.00 6.03 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%