易方达瑞景混合

(001433)公募混合型
+添加自选
1.8002 0.08%+0.0014
单位净值 [2025-09-30]
1.8622
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.86%
  • 最近一季：2.48%
  • 最近半年：3.50%
  • 今年以来：2.81%
  • 最近一年：4.54%
  • 最近两年：12.37%
  • 最近三年：14.81%
  • 成立以来：87.32%
  • 成立日期：2015-06-30
  • 基金经理：杨康
  • 产品类型：契约型开放式
  • 最新份额：4.03亿
  • 申购状态：可以申购
  • 最新规模：9.63亿元
  • 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 9.63 7.08 1.17 16.50% 12.14% 8.39 82.55% 87.15% 0.05 0.74% 0.55% 0.02 0.21% 0.16%
2025-03-31 9.80 7.14 1.31 18.37% 13.39% 8.09 76.09% 82.57% 0.09 1.30% 0.94% 0.30 4.24% 3.10%
2024-12-31 10.41 7.58 1.43 18.89% 13.74% 8.82 79.06% 84.76% 0.15 1.99% 1.45% 0.00 0.06% 0.05%
2024-09-30 10.66 7.93 1.42 17.94% 13.35% 8.89 77.62% 83.35% 0.14 1.75% 1.30% 0.21 2.69% 2.00%
2024-06-30 10.16 7.81 1.30 16.62% 12.77% 8.74 81.80% 86.01% 0.12 1.54% 1.18% 0.00 0.04% 0.04%
2024-03-31 9.75 7.19 1.33 18.55% 13.68% 8.25 79.15% 84.62% 0.17 2.30% 1.69% 0.00 0.00% 0.01%
2024-03-30 9.75 7.19 1.33 18.55% 13.68% 8.25 79.15% 84.62% 0.17 2.30% 1.69% 0.00 0.00% 0.01%
2023-12-31 9.91 7.50 1.25 16.70% 12.64% 8.51 81.28% 85.83% 0.15 1.99% 1.51% 0.00 0.03% 0.02%
2023-09-30 10.92 8.33 1.30 15.61% 11.91% 9.47 82.64% 86.76% 0.13 1.57% 1.19% 0.01 0.18% 0.14%
2023-06-30 9.94 7.46 1.32 17.67% 13.26% 8.45 79.99% 84.97% 0.16 2.20% 1.65% 0.01 0.14% 0.12%
2023-03-31 10.88 8.74 1.45 16.55% 13.29% 9.29 81.78% 85.37% 0.14 1.66% 1.33% 0.00 0.01% 0.01%
2023-03-30 10.88 8.74 1.45 16.55% 13.29% 9.29 81.78% 85.37% 0.14 1.66% 1.33% 0.00 0.01% 0.01%
2022-12-31 13.92 9.93 1.43 14.39% 10.27% 11.91 79.84% 85.61% 0.27 2.73% 1.95% 0.30 3.04% 2.17%
2022-09-30 14.05 10.97 1.23 11.26% 8.78% 12.61 86.90% 89.78% 0.10 0.92% 0.72% 0.10 0.92% 0.72%
2022-06-30 12.54 10.41 1.39 13.39% 11.12% 10.88 84.09% 86.79% 0.24 2.26% 1.88% 0.03 0.26% 0.21%
2022-03-31 14.25 11.82 1.40 11.86% 9.84% 12.18 82.51% 85.49% 0.66 5.61% 4.66% 0.00 0.02% 0.01%
2022-03-30 14.25 11.82 1.40 11.86% 9.84% 12.18 82.51% 85.49% 0.66 5.61% 4.66% 0.00 0.02% 0.01%
2021-12-31 15.08 11.55 1.65 14.27% 10.93% 12.53 77.98% 83.13% 0.22 1.88% 1.44% 0.68 5.87% 4.50%
2021-09-30 13.44 10.94 1.59 14.56% 11.85% 11.59 83.10% 86.25% 0.11 1.03% 0.83% 0.14 1.31% 1.07%
2021-06-30 11.40 9.71 1.44 14.78% 12.59% 9.65 81.99% 84.66% 0.15 1.55% 1.32% 0.16 1.68% 1.43%
2021-03-31 11.64 9.07 1.40 15.39% 11.99% 9.86 80.47% 84.78% 0.19 2.11% 1.64% 0.18 2.03% 1.59%
2021-03-30 11.64 9.07 1.40 15.39% 11.99% 9.86 80.47% 84.78% 0.19 2.11% 1.64% 0.18 2.03% 1.59%
2020-12-31 11.32 8.75 1.60 18.26% 14.10% 9.35 77.41% 82.55% 0.12 1.40% 1.08% 0.26 2.93% 2.27%
2020-09-30 10.37 8.28 1.49 17.99% 14.37% 8.68 79.61% 83.71% 0.07 0.88% 0.70% 0.13 1.52% 1.22%
2020-06-30 8.71 7.22 1.36 18.82% 15.59% 7.18 78.80% 82.44% 0.08 1.10% 0.91% 0.09 1.28% 1.06%
2020-03-31 6.11 4.98 0.85 17.16% 13.99% 5.10 79.87% 83.59% 0.05 0.95% 0.77% 0.10 2.02% 1.65%
2020-03-30 6.11 4.98 0.85 17.16% 13.99% 5.10 79.87% 83.59% 0.05 0.95% 0.77% 0.10 2.02% 1.65%
2019-12-31 5.28 4.20 0.81 19.24% 15.28% 4.38 78.55% 82.96% 0.03 0.70% 0.56% 0.06 1.51% 1.20%
2019-09-30 4.41 4.12 0.63 8.13% 14.26% 3.54 85.95% 80.22% 0.09 2.12% 1.98% 0.06 1.40% 1.30%
2019-06-30 3.11 3.09 0.60 18.88% 19.38% 2.28 73.81% 73.36% 0.02 0.55% 0.54% 0.03 0.94% 0.94%
2019-03-31 0.59 0.56 0.17 25.05% 29.20% 0.38 68.43% 64.65% 0.02 4.06% 3.83% 0.01 2.46% 2.32%
2019-03-30 0.59 0.56 0.17 25.05% 29.20% 0.38 68.43% 64.65% 0.02 4.06% 3.83% 0.01 2.46% 2.32%
2018-12-31 0.54 0.53 0.12 23.26% 23.06% 0.35 65.62% 65.05% 0.03 5.85% 5.80% 0.03 5.27% 6.09%
2018-09-30 6.31 5.31 0.99 18.67% 15.71% 5.19 78.86% 82.20% 0.02 0.42% 0.35% 0.11 2.05% 1.74%
2018-06-30 7.47 5.28 1.46 27.68% 19.57% 5.31 59.04% 71.04% 0.26 5.01% 3.54% 0.11 2.03% 1.44%
2018-03-31 5.92 5.48 1.33 16.24% 22.48% 4.47 81.65% 75.56% 0.02 0.42% 0.39% 0.09 1.69% 1.57%
2018-03-30 5.92 5.48 1.33 16.24% 22.48% 4.47 81.65% 75.56% 0.02 0.42% 0.39% 0.09 1.69% 1.57%
2017-12-31 5.52 5.51 1.35 24.38% 24.51% 4.07 73.94% 73.80% 0.01 0.12% 0.12% 0.09 1.56% 1.57%
2017-09-30 5.39 5.38 1.60 29.60% 29.77% 3.60 66.90% 66.74% 0.04 0.69% 0.69% 0.07 1.32% 1.32%
2017-06-30 5.33 5.28 1.57 28.82% 29.39% 3.66 69.34% 68.78% 0.02 0.35% 0.35% 0.08 1.49% 1.48%
2017-03-31 6.49 5.12 1.33 26.00% 20.51% 4.98 70.56% 76.78% 0.05 1.04% 0.82% 0.12 2.40% 1.89%
2017-03-30 6.49 5.12 1.33 26.00% 20.51% 4.98 70.56% 76.78% 0.05 1.04% 0.82% 0.12 2.40% 1.89%
2016-12-31 1.38 1.14 0.17 14.61% 12.08% 1.15 79.96% 83.43% 0.04 3.65% 3.02% 0.02 1.78% 1.47%
2016-09-30 1.51 1.34 0.20 14.79% 13.15% 1.27 82.27% 84.22% 0.02 1.80% 1.61% 0.02 1.14% 1.02%
2016-06-30 1.69 1.65 0.00 0.00% 0.00% 1.20 70.70% 71.32% 0.01 0.83% 0.81% 0.02 1.22% 1.19%
2016-03-31 2.01 2.00 0.00 0.00% 0.00% 1.50 74.38% 74.56% 0.04 2.08% 2.06% 0.02 1.01% 1.01%
2016-03-30 2.01 2.00 0.00 0.00% 0.00% 1.50 74.38% 74.56% 0.04 2.08% 2.06% 0.02 1.01% 1.01%
2015-12-31 2.69 2.62 0.00 0.00% 0.00% 0.50 16.65% 18.64% 0.20 7.56% 7.38% 0.01 0.29% 0.28%
2015-09-30 5.20 3.53 0.00 0.00% 0.00% 0.50 14.14% 9.60% 1.73 48.97% 33.26% 0.00 0.12% 0.08%
2015-06-30 0.00 5.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%