易方达瑞恒灵活配置混合

(001832)公募混合型
+添加自选
2.8080 -0.30%-0.0085
单位净值 [2025-09-30]
2.8080
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.28%
  • 最近一季：23.96%
  • 最近半年：18.87%
  • 今年以来：19.58%
  • 最近一年：10.31%
  • 最近两年：13.27%
  • 最近三年：2.67%
  • 成立以来：180.80%
  • 成立日期：2018-01-10
  • 基金经理：萧楠
  • 产品类型：契约型开放式
  • 最新份额：8.12亿
  • 申购状态：不可申购
  • 最新规模：19.19亿元
  • 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 19.19 18.40 16.44 85.06% 85.68% 0.10 0.54% 0.52% 2.64 14.34% 13.75% 0.01 0.06% 0.05%
2025-03-31 23.32 22.69 20.97 89.64% 89.91% 0.10 0.43% 0.42% 2.24 9.88% 9.62% 0.01 0.05% 0.05%
2024-12-31 25.56 25.45 22.82 89.25% 89.29% 0.09 0.36% 0.36% 2.63 10.34% 10.30% 0.01 0.05% 0.05%
2024-09-30 34.48 34.36 30.95 89.74% 89.78% 0.09 0.27% 0.27% 3.36 9.78% 9.74% 0.07 0.21% 0.21%
2024-06-30 37.98 37.80 33.26 87.53% 87.59% 0.09 0.24% 0.24% 4.59 12.14% 12.08% 0.03 0.09% 0.09%
2024-03-31 31.97 31.43 28.22 88.06% 88.27% 0.09 0.29% 0.28% 3.64 11.59% 11.39% 0.02 0.06% 0.06%
2024-03-30 31.97 31.43 28.22 88.06% 88.27% 0.09 0.29% 0.28% 3.64 11.59% 11.39% 0.02 0.06% 0.06%
2023-12-31 28.15 28.05 24.41 86.65% 86.70% 0.09 0.32% 0.32% 3.63 12.93% 12.88% 0.03 0.10% 0.10%
2023-09-30 31.57 31.50 28.33 89.74% 89.76% 0.10 0.30% 0.30% 3.12 9.90% 9.88% 0.02 0.06% 0.06%
2023-06-30 32.82 32.75 29.68 90.40% 90.42% 0.10 0.30% 0.30% 2.55 7.80% 7.78% 0.49 1.50% 1.50%
2023-03-31 42.04 41.96 38.36 91.22% 91.23% 0.10 0.24% 0.24% 3.55 8.46% 8.44% 0.04 0.08% 0.09%
2023-03-30 42.04 41.96 38.36 91.22% 91.23% 0.10 0.24% 0.24% 3.55 8.46% 8.44% 0.04 0.08% 0.09%
2022-12-31 37.58 37.41 31.87 84.72% 84.80% 0.10 0.27% 0.26% 5.55 14.85% 14.78% 0.06 0.16% 0.16%
2022-09-30 41.18 41.06 36.98 89.77% 89.80% 0.10 0.25% 0.25% 3.70 9.02% 9.00% 0.39 0.96% 0.95%
2022-06-30 35.93 35.33 32.98 91.66% 91.80% 0.10 0.27% 0.27% 2.50 7.08% 6.96% 0.35 0.99% 0.97%
2022-03-31 27.08 27.01 24.45 90.27% 90.30% 0.09 0.34% 0.34% 2.49 9.21% 9.18% 0.05 0.18% 0.18%
2022-03-30 27.08 27.01 24.45 90.27% 90.30% 0.09 0.34% 0.34% 2.49 9.21% 9.18% 0.05 0.18% 0.18%
2021-12-31 26.42 26.36 22.40 84.72% 84.76% 0.08 0.30% 0.30% 3.92 14.86% 14.82% 0.03 0.12% 0.12%
2021-09-30 23.69 23.51 20.66 87.10% 87.20% 0.07 0.30% 0.29% 2.23 9.47% 9.39% 0.74 3.13% 3.12%
2021-06-30 28.21 27.90 25.23 89.32% 89.44% 0.00 0.00% 0.00% 2.31 8.29% 8.20% 0.67 2.39% 2.36%
2021-03-31 24.01 23.88 21.89 91.15% 91.19% 0.00 0.00% 0.00% 1.98 8.30% 8.26% 0.13 0.55% 0.55%
2021-03-30 24.01 23.88 21.89 91.15% 91.19% 0.00 0.00% 0.00% 1.98 8.30% 8.26% 0.13 0.55% 0.55%
2020-12-31 12.79 12.71 11.26 87.94% 88.02% 0.00 0.01% 0.01% 1.30 10.21% 10.14% 0.23 1.84% 1.83%
2020-09-30 5.13 5.12 4.48 87.33% 87.37% 0.00 0.01% 0.01% 0.62 12.06% 12.02% 0.03 0.60% 0.60%
2020-06-30 4.12 4.08 3.66 88.87% 88.97% 0.01 0.18% 0.18% 0.43 10.46% 10.36% 0.02 0.49% 0.49%
2020-03-31 3.54 3.52 3.12 88.14% 88.19% 0.01 0.21% 0.21% 0.40 11.36% 11.31% 0.01 0.29% 0.29%
2020-03-30 3.54 3.52 3.12 88.14% 88.19% 0.01 0.21% 0.21% 0.40 11.36% 11.31% 0.01 0.29% 0.29%
2019-12-31 5.89 5.79 4.66 78.82% 79.17% 0.01 0.14% 0.14% 1.17 20.13% 19.80% 0.05 0.91% 0.89%
2019-09-30 4.82 4.79 3.65 75.57% 75.76% 0.01 0.16% 0.16% 1.07 22.42% 22.25% 0.09 1.85% 1.83%
2019-06-30 2.60 2.51 2.37 90.91% 91.21% 0.01 0.40% 0.39% 0.20 7.87% 7.60% 0.02 0.82% 0.80%
2019-03-31 4.58 4.36 4.10 89.11% 89.61% 0.01 0.24% 0.23% 0.46 10.64% 10.15% 0.00 0.01% 0.01%
2019-03-30 4.58 4.36 4.10 89.11% 89.61% 0.01 0.24% 0.23% 0.46 10.64% 10.15% 0.00 0.01% 0.01%
2018-12-31 3.43 3.43 2.86 83.23% 83.26% 0.01 0.19% 0.19% 0.50 14.55% 14.52% 0.07 2.03% 2.03%
2018-09-30 4.38 4.29 3.88 88.31% 88.56% 0.01 0.13% 0.12% 0.49 11.53% 11.28% 0.00 0.03% 0.04%
2018-06-30 4.83 4.82 4.40 91.16% 91.18% 0.00 0.00% 0.00% 0.42 8.77% 8.75% 0.00 0.07% 0.07%
2018-03-31 5.96 5.93 5.00 83.80% 83.89% 0.00 0.00% 0.00% 0.96 16.18% 16.08% 0.00 0.02% 0.03%
2018-03-30 5.96 5.93 5.00 83.80% 83.89% 0.00 0.00% 0.00% 0.96 16.18% 16.08% 0.00 0.02% 0.03%