易方达瑞和灵活配置混合

(001562)公募混合型
+添加自选
1.8642 0.17%+0.0031
单位净值 [2025-09-30]
1.9272
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.34%
  • 最近一季：3.58%
  • 最近半年：5.25%
  • 今年以来：3.86%
  • 最近一年：5.08%
  • 最近两年：12.37%
  • 最近三年：14.37%
  • 成立以来：93.73%
  • 成立日期：2018-02-02
  • 基金经理：计瑾
  • 产品类型：契约型开放式
  • 最新份额：2.31亿
  • 申购状态：不可申购
  • 最新规模：5.70亿元
  • 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 5.70 4.16 0.81 19.41% 14.18% 4.80 78.49% 84.29% 0.05 1.22% 0.89% 0.04 0.88% 0.64%
2025-03-31 5.85 4.42 0.85 19.28% 14.58% 4.95 79.63% 84.60% 0.05 1.04% 0.78% 0.00 0.05% 0.04%
2024-12-31 6.31 4.60 1.14 24.77% 18.04% 5.12 74.09% 81.13% 0.05 1.08% 0.78% 0.00 0.06% 0.05%
2024-09-30 6.69 5.03 1.26 25.00% 18.78% 5.39 74.13% 80.56% 0.04 0.83% 0.63% 0.00 0.04% 0.03%
2024-06-30 7.43 5.42 1.19 21.91% 15.96% 6.12 75.69% 82.29% 0.13 2.39% 1.74% 0.00 0.01% 0.01%
2024-03-31 7.89 5.90 1.27 21.49% 16.07% 6.49 76.41% 82.36% 0.12 2.09% 1.56% 0.00 0.01% 0.01%
2024-03-30 7.89 5.90 1.27 21.49% 16.07% 6.49 76.41% 82.36% 0.12 2.09% 1.56% 0.00 0.01% 0.01%
2023-12-31 8.03 6.15 1.23 19.96% 15.29% 6.65 77.63% 82.87% 0.15 2.38% 1.82% 0.00 0.03% 0.02%
2023-09-30 8.88 6.80 1.27 18.75% 14.35% 7.48 79.49% 84.30% 0.11 1.58% 1.21% 0.01 0.18% 0.14%
2023-06-30 9.70 7.13 1.30 18.27% 13.43% 7.78 73.04% 80.19% 0.14 1.94% 1.42% 0.48 6.75% 4.96%
2023-03-31 9.46 7.47 1.47 19.70% 15.55% 7.82 78.05% 82.67% 0.16 2.17% 1.71% 0.01 0.08% 0.07%
2023-03-30 9.46 7.47 1.47 19.70% 15.55% 7.82 78.05% 82.67% 0.16 2.17% 1.71% 0.01 0.08% 0.07%
2022-12-31 12.98 9.51 1.52 15.98% 11.70% 10.83 77.36% 83.42% 0.20 2.09% 1.53% 0.43 4.57% 3.35%
2022-09-30 14.92 11.01 1.49 13.51% 9.98% 12.54 78.46% 84.10% 0.16 1.48% 1.09% 0.60 5.48% 4.04%
2022-06-30 14.27 11.66 1.67 14.36% 11.73% 12.21 82.30% 85.54% 0.36 3.07% 2.51% 0.03 0.27% 0.22%
2022-03-31 17.53 13.49 1.81 13.43% 10.33% 14.64 78.53% 83.49% 0.34 2.53% 1.94% 0.74 5.51% 4.24%
2022-03-30 17.53 13.49 1.81 13.43% 10.33% 14.64 78.53% 83.49% 0.34 2.53% 1.94% 0.74 5.51% 4.24%
2021-12-31 19.26 14.17 2.33 16.47% 12.12% 15.62 74.33% 81.10% 0.39 2.76% 2.03% 0.91 6.44% 4.75%
2021-09-30 18.28 14.45 2.15 14.85% 11.74% 15.76 82.56% 86.21% 0.18 1.22% 0.97% 0.20 1.37% 1.08%
2021-06-30 17.29 13.49 2.03 15.02% 11.71% 14.75 81.14% 85.29% 0.29 2.16% 1.68% 0.23 1.68% 1.32%
2021-03-31 16.89 13.61 1.76 12.93% 10.41% 14.49 82.36% 85.79% 0.24 1.77% 1.43% 0.40 2.94% 2.37%
2021-03-30 16.89 13.61 1.76 12.93% 10.41% 14.49 82.36% 85.79% 0.24 1.77% 1.43% 0.40 2.94% 2.37%
2020-12-31 16.71 12.89 2.32 18.01% 13.88% 13.73 76.91% 82.20% 0.21 1.65% 1.27% 0.23 1.80% 1.39%
2020-09-30 12.50 10.08 1.67 16.55% 13.34% 10.55 80.65% 84.40% 0.14 1.35% 1.09% 0.15 1.45% 1.17%
2020-06-30 11.31 9.56 1.44 15.06% 12.73% 9.63 82.50% 85.20% 0.11 1.13% 0.96% 0.13 1.31% 1.11%
2020-03-31 4.92 4.38 0.93 8.95% 18.89% 3.38 77.07% 68.65% 0.42 9.53% 8.49% 0.20 4.45% 3.97%
2020-03-30 4.92 4.38 0.93 8.95% 18.89% 3.38 77.07% 68.65% 0.42 9.53% 8.49% 0.20 4.45% 3.97%
2019-12-31 2.99 2.93 2.73 91.15% 91.31% 0.22 7.44% 7.31% 0.01 0.44% 0.43% 0.03 0.97% 0.95%
2019-09-30 2.76 2.75 2.38 86.10% 86.15% 0.20 7.35% 7.32% 0.07 2.39% 2.38% 0.01 0.53% 0.53%
2019-06-30 2.30 2.13 1.59 66.89% 69.29% 0.66 31.17% 28.91% 0.02 0.83% 0.77% 0.02 1.11% 1.03%
2019-03-31 2.60 2.56 2.25 86.43% 86.62% 0.19 7.50% 7.40% 0.13 5.13% 5.05% 0.02 0.94% 0.93%
2019-03-30 2.60 2.56 2.25 86.43% 86.62% 0.19 7.50% 7.40% 0.13 5.13% 5.05% 0.02 0.94% 0.93%
2018-12-31 6.90 5.06 2.26 8.30% 32.73% 4.46 88.04% 64.59% 0.14 2.68% 1.96% 0.05 0.98% 0.72%
2018-09-30 6.79 5.51 2.83 28.15% 41.69% 3.85 69.88% 56.71% 0.04 0.68% 0.55% 0.07 1.29% 1.05%
2018-06-30 5.78 5.73 2.48 42.45% 42.93% 3.16 55.12% 54.65% 0.08 1.40% 1.39% 0.06 1.03% 1.03%