易方达瑞选灵活配置混合E

(001444)公募混合型
+添加自选
1.7530 0.29%+0.0051
单位净值 [2025-09-30]
2.0000
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.56%
  • 最近一季：2.45%
  • 最近半年：4.80%
  • 今年以来：2.10%
  • 最近一年：1.74%
  • 最近两年：12.66%
  • 最近三年：12.95%
  • 成立以来：114.39%
  • 成立日期：2015-12-02
  • 基金经理：罗川
  • 产品类型：契约型开放式
  • 最新份额：0.41亿
  • 申购状态：不可申购
  • 最新规模：1.55亿元
  • 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 1.55 1.11 0.22 20.19% 14.44% 1.29 77.22% 83.70% 0.02 1.78% 1.27% 0.01 0.81% 0.59%
2025-03-31 1.78 1.31 0.51 38.99% 28.79% 1.24 59.42% 70.03% 0.02 1.58% 1.17% 0.00 0.01% 0.01%
2024-12-31 1.94 1.49 0.69 16.05% 35.68% 1.23 82.78% 63.42% 0.02 1.13% 0.86% 0.00 0.04% 0.04%
2024-09-30 1.90 1.45 0.73 19.41% 38.62% 1.14 78.84% 60.04% 0.02 1.22% 0.93% 0.01 0.53% 0.41%
2024-06-30 1.82 1.71 0.75 37.16% 41.12% 1.04 61.09% 57.24% 0.03 1.72% 1.61% 0.00 0.03% 0.03%
2024-03-31 1.78 1.57 0.78 36.53% 44.02% 0.96 61.20% 53.98% 0.03 1.68% 1.48% 0.01 0.59% 0.52%
2024-03-30 1.78 1.57 0.78 36.53% 44.02% 0.96 61.20% 53.98% 0.03 1.68% 1.48% 0.01 0.59% 0.52%
2023-12-31 2.52 1.91 0.99 20.10% 39.28% 1.37 71.82% 54.58% 0.02 0.86% 0.65% 0.04 2.00% 1.52%
2023-09-30 3.28 2.84 1.14 24.59% 34.70% 2.09 73.52% 63.66% 0.05 1.74% 1.51% 0.00 0.15% 0.13%
2023-06-30 4.17 3.18 1.16 5.12% 27.80% 2.84 89.37% 68.00% 0.07 2.34% 1.78% 0.10 3.17% 2.42%
2023-03-31 4.74 3.70 1.23 5.09% 26.02% 3.42 92.66% 72.22% 0.08 2.21% 1.72% 0.00 0.04% 0.04%
2023-03-30 4.74 3.70 1.23 5.09% 26.02% 3.42 92.66% 72.22% 0.08 2.21% 1.72% 0.00 0.04% 0.04%
2022-12-31 6.05 4.49 1.54 34.23% 25.40% 4.34 61.91% 71.74% 0.07 1.58% 1.17% 0.10 2.28% 1.69%
2022-09-30 7.79 5.84 1.69 28.98% 21.70% 5.77 65.32% 74.03% 0.12 2.09% 1.56% 0.21 3.61% 2.71%
2022-06-30 11.84 9.02 2.98 33.08% 25.19% 8.55 63.43% 72.15% 0.21 2.28% 1.74% 0.11 1.21% 0.92%
2022-03-31 15.69 11.70 2.78 23.79% 17.74% 12.64 73.95% 80.57% 0.23 1.98% 1.47% 0.03 0.28% 0.22%
2022-03-30 15.69 11.70 2.78 23.79% 17.74% 12.64 73.95% 80.57% 0.23 1.98% 1.47% 0.03 0.28% 0.22%
2021-12-31 19.16 14.97 3.81 25.43% 19.87% 14.62 69.68% 76.31% 0.17 1.14% 0.89% 0.56 3.75% 2.93%
2021-09-30 13.31 10.34 2.70 26.10% 20.28% 10.31 70.93% 77.42% 0.18 1.78% 1.38% 0.12 1.19% 0.92%
2021-06-30 13.09 9.98 2.77 27.73% 21.13% 9.29 61.99% 71.03% 0.31 3.08% 2.35% 0.42 4.20% 3.20%
2021-03-31 20.43 16.89 2.86 16.91% 13.99% 17.13 80.48% 83.85% 0.16 0.96% 0.79% 0.28 1.65% 1.37%
2021-03-30 20.43 16.89 2.86 16.91% 13.99% 17.13 80.48% 83.85% 0.16 0.96% 0.79% 0.28 1.65% 1.37%
2020-12-31 22.66 17.30 6.44 6.21% 28.42% 15.58 90.06% 68.73% 0.21 1.22% 0.93% 0.23 1.35% 1.04%
2020-09-30 20.16 15.02 5.21 34.71% 25.86% 14.30 61.01% 70.95% 0.17 1.11% 0.82% 0.48 3.17% 2.37%
2020-06-30 14.91 11.17 3.52 31.52% 23.61% 11.03 65.26% 73.98% 0.16 1.43% 1.07% 0.20 1.79% 1.34%
2020-03-31 13.74 10.21 2.62 25.63% 19.04% 10.72 70.44% 78.04% 0.13 1.32% 0.98% 0.27 2.61% 1.94%
2020-03-30 13.74 10.21 2.62 25.63% 19.04% 10.72 70.44% 78.04% 0.13 1.32% 0.98% 0.27 2.61% 1.94%
2019-12-31 9.91 7.97 2.53 7.39% 25.49% 6.94 87.09% 70.07% 0.13 1.57% 1.26% 0.31 3.95% 3.18%
2019-09-30 7.56 6.31 1.51 23.94% 19.99% 5.85 72.99% 77.44% 0.10 1.56% 1.30% 0.10 1.51% 1.27%
2019-06-30 7.28 6.00 1.51 25.15% 20.72% 5.48 70.03% 75.30% 0.17 2.79% 2.30% 0.12 2.03% 1.68%
2019-03-31 8.31 6.28 1.52 24.24% 18.32% 6.34 68.66% 76.31% 0.11 1.79% 1.35% 0.33 5.31% 4.02%
2019-03-30 8.31 6.28 1.52 24.24% 18.32% 6.34 68.66% 76.31% 0.11 1.79% 1.35% 0.33 5.31% 4.02%
2018-12-31 7.77 6.00 0.96 16.03% 12.38% 6.24 74.49% 80.30% 0.45 7.47% 5.77% 0.12 2.01% 1.55%
2018-09-30 8.05 6.11 1.38 22.63% 17.18% 6.40 72.99% 79.50% 0.10 1.56% 1.18% 0.17 2.82% 2.14%
2018-06-30 7.50 7.11 1.55 16.24% 20.59% 5.81 81.63% 77.39% 0.03 0.43% 0.41% 0.12 1.70% 1.61%
2018-03-31 7.91 7.22 1.68 13.66% 21.19% 6.02 83.36% 76.09% 0.02 0.29% 0.27% 0.19 2.69% 2.45%
2018-03-30 7.91 7.22 1.68 13.66% 21.19% 6.02 83.36% 76.09% 0.02 0.29% 0.27% 0.19 2.69% 2.45%
2017-12-31 10.41 8.79 1.93 21.97% 18.56% 8.29 75.87% 79.62% 0.04 0.49% 0.41% 0.15 1.67% 1.41%
2017-09-30 10.99 10.07 1.72 7.96% 15.66% 9.07 90.04% 82.51% 0.02 0.23% 0.21% 0.18 1.77% 1.62%
2017-06-30 10.66 10.21 1.68 12.04% 15.71% 7.86 76.96% 73.74% 0.02 0.24% 0.23% 0.38 3.71% 3.56%
2017-03-31 10.27 9.07 1.52 16.74% 14.77% 8.49 80.30% 82.62% 0.08 0.86% 0.76% 0.19 2.10% 1.85%
2017-03-30 10.27 9.07 1.52 16.74% 14.77% 8.49 80.30% 82.62% 0.08 0.86% 0.76% 0.19 2.10% 1.85%
2016-12-31 9.98 9.65 1.16 8.57% 11.60% 8.67 89.82% 86.84% 0.01 0.14% 0.14% 0.14 1.47% 1.42%
2016-09-30 7.82 6.77 0.71 10.42% 9.02% 6.92 86.76% 88.54% 0.02 0.26% 0.22% 0.17 2.56% 2.22%
2016-06-30 11.21 10.75 0.37 3.41% 3.27% 10.58 94.15% 94.39% 0.03 0.24% 0.23% 0.24 2.20% 2.11%
2016-03-31 16.35 16.33 0.44 2.71% 2.71% 14.77 90.37% 90.37% 0.04 0.24% 0.24% 0.25 1.55% 1.55%
2016-03-30 16.35 16.33 0.44 2.71% 2.71% 14.77 90.37% 90.37% 0.04 0.24% 0.24% 0.25 1.55% 1.55%
2015-12-31 0.00 45.16 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%