易方达瑞信混合I

(001441)公募混合型
+添加自选
1.6456 0.08%+0.0013
单位净值 [2025-09-30]
1.7036
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.47%
  • 最近一季：1.39%
  • 最近半年：2.99%
  • 今年以来：2.40%
  • 最近一年：4.28%
  • 最近两年：11.04%
  • 最近三年：13.26%
  • 成立以来：71.26%
  • 成立日期：2018-01-30
  • 基金经理：罗川
  • 产品类型：契约型开放式
  • 最新份额：3.15亿
  • 申购状态：不可申购
  • 最新规模：9.53亿元
  • 投资风格：稳健成长型
  • 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 9.53 7.27 1.38 18.96% 14.46% 7.94 78.08% 83.28% 0.08 1.11% 0.85% 0.13 1.85% 1.41%
2025-03-31 8.41 6.40 1.26 19.68% 14.97% 6.99 77.85% 83.15% 0.05 0.81% 0.61% 0.11 1.66% 1.27%
2024-12-31 9.86 7.13 1.34 18.78% 13.58% 8.39 79.46% 85.15% 0.09 1.32% 0.95% 0.03 0.44% 0.32%
2024-09-30 10.01 7.40 1.33 17.94% 13.25% 8.27 76.38% 82.56% 0.12 1.59% 1.17% 0.30 4.09% 3.02%
2024-06-30 10.23 7.90 1.24 15.74% 12.15% 8.84 82.45% 86.45% 0.14 1.74% 1.35% 0.01 0.07% 0.05%
2024-03-31 9.93 7.49 1.31 17.43% 13.15% 7.66 69.66% 77.12% 0.28 3.72% 2.80% 0.69 9.19% 6.93%
2024-03-30 9.93 7.49 1.31 17.43% 13.15% 7.66 69.66% 77.12% 0.28 3.72% 2.80% 0.69 9.19% 6.93%
2023-12-31 11.58 8.74 1.24 14.24% 10.74% 9.99 81.77% 86.24% 0.22 2.55% 1.93% 0.13 1.44% 1.09%
2023-09-30 11.39 8.92 1.30 14.63% 11.45% 9.93 83.64% 87.19% 0.14 1.57% 1.23% 0.01 0.16% 0.13%
2023-06-30 10.74 8.07 1.34 16.57% 12.45% 8.85 76.64% 82.45% 0.16 1.94% 1.46% 0.39 4.85% 3.64%
2023-03-31 11.00 8.72 1.52 17.43% 13.82% 9.34 80.99% 84.93% 0.13 1.51% 1.20% 0.01 0.07% 0.05%
2023-03-30 11.00 8.72 1.52 17.43% 13.82% 9.34 80.99% 84.93% 0.13 1.51% 1.20% 0.01 0.07% 0.05%
2022-12-31 13.27 9.74 1.57 16.15% 11.85% 11.30 79.73% 85.13% 0.32 3.34% 2.45% 0.08 0.78% 0.57%
2022-09-30 17.71 13.00 1.60 12.28% 9.01% 15.61 83.82% 88.13% 0.21 1.59% 1.16% 0.30 2.31% 1.70%
2022-06-30 15.72 12.19 1.78 14.60% 11.32% 13.58 82.37% 86.33% 0.32 2.63% 2.04% 0.05 0.40% 0.31%
2022-03-31 19.05 14.57 1.93 13.27% 10.15% 16.58 83.00% 87.00% 0.24 1.66% 1.27% 0.30 2.07% 1.58%
2022-03-30 19.05 14.57 1.93 13.27% 10.15% 16.58 83.00% 87.00% 0.24 1.66% 1.27% 0.30 2.07% 1.58%
2021-12-31 21.12 15.62 2.53 16.19% 11.97% 17.28 75.41% 81.81% 0.38 2.43% 1.80% 0.93 5.97% 4.42%
2021-09-30 19.55 15.65 2.29 14.64% 11.72% 16.44 80.15% 84.11% 0.10 0.63% 0.50% 0.22 1.38% 1.11%
2021-06-30 16.28 13.38 2.01 15.06% 12.37% 13.86 81.95% 85.17% 0.18 1.32% 1.09% 0.22 1.67% 1.37%
2021-03-31 16.46 13.31 1.73 12.98% 10.50% 14.23 83.23% 86.44% 0.27 2.01% 1.62% 0.24 1.78% 1.44%
2021-03-30 16.46 13.31 1.73 12.98% 10.50% 14.23 83.23% 86.44% 0.27 2.01% 1.62% 0.24 1.78% 1.44%
2020-12-31 20.40 15.50 2.89 18.62% 14.15% 16.78 76.65% 82.25% 0.27 1.76% 1.34% 0.36 2.33% 1.77%
2020-09-30 13.47 10.73 1.76 16.36% 13.02% 11.44 81.09% 84.94% 0.14 1.31% 1.05% 0.13 1.24% 0.99%
2020-06-30 10.85 9.27 1.39 15.01% 12.83% 9.23 82.62% 85.13% 0.12 1.32% 1.13% 0.10 1.05% 0.91%
2020-03-31 5.29 4.27 0.92 21.66% 17.48% 2.43 32.89% 45.83% 1.27 29.70% 23.97% 0.02 0.53% 0.44%
2020-03-30 5.29 4.27 0.92 21.66% 17.48% 2.43 32.89% 45.83% 1.27 29.70% 23.97% 0.02 0.53% 0.44%
2019-12-31 2.27 2.15 2.03 89.06% 89.60% 0.21 9.59% 9.11% 0.01 0.58% 0.56% 0.02 0.77% 0.73%
2019-09-30 2.45 2.41 2.09 85.27% 85.48% 0.21 8.80% 8.67% 0.07 2.76% 2.72% 0.01 0.27% 0.27%
2019-06-30 1.92 1.81 1.38 70.29% 72.03% 0.50 27.84% 26.21% 0.02 1.08% 1.02% 0.01 0.79% 0.74%
2019-03-31 2.56 2.43 1.81 69.02% 70.58% 0.65 26.57% 25.23% 0.09 3.82% 3.63% 0.01 0.59% 0.56%
2019-03-30 2.56 2.43 1.81 69.02% 70.58% 0.65 26.57% 25.23% 0.09 3.82% 3.63% 0.01 0.59% 0.56%
2018-12-31 3.28 2.55 1.05 12.73% 32.04% 2.15 84.20% 65.57% 0.05 1.77% 1.38% 0.03 1.30% 1.01%
2018-09-30 2.86 2.85 0.79 27.26% 27.59% 1.79 62.96% 62.67% 0.03 0.90% 0.90% 0.03 1.16% 1.16%
2018-06-30 3.15 3.13 1.94 61.54% 61.78% 1.11 35.52% 35.30% 0.05 1.46% 1.45% 0.05 1.48% 1.47%
2018-03-31 3.28 3.26 1.92 58.37% 58.58% 1.16 35.51% 35.33% 0.13 4.00% 3.98% 0.02 0.59% 0.58%
2018-03-30 3.28 3.26 1.92 58.37% 58.58% 1.16 35.51% 35.33% 0.13 4.00% 3.98% 0.02 0.59% 0.58%