易方达瑞川混合A
(009215)公募混合型
1.3598
0.39%+0.0053
单位净值 [2025-09-30]
1.4048
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.97%
- 最近一季：2.36%
- 最近半年：3.96%
- 今年以来：2.49%
- 最近一年：4.13%
- 最近两年：16.03%
- 最近三年：19.06%
- 成立以来：41.32%
- 成立日期：2020-04-22
- 基金经理：温泉
- 产品类型：契约型开放式
- 最新份额：1.01亿
- 申购状态：可以申购
- 最新规模：2.20亿元
- 投资风格：
- 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 | 2.20 | 1.64 | 0.70 | 8.64% | 31.82% | 1.47 | 89.59% | 66.86% | 0.02 | 1.33% | 0.99% | 0.01 | 0.44% | 0.33% |
| 2025-03-31 | 2.41 | 1.77 | 0.85 | 11.81% | 35.26% | 1.51 | 85.43% | 62.72% | 0.04 | 2.44% | 1.79% | 0.01 | 0.32% | 0.23% |
| 2024-12-31 | 3.74 | 2.93 | 1.62 | 27.50% | 43.26% | 1.99 | 67.93% | 53.16% | 0.12 | 4.20% | 3.29% | 0.01 | 0.37% | 0.29% |
| 2024-09-30 | 4.80 | 3.56 | 1.78 | 15.13% | 37.10% | 2.92 | 81.95% | 60.74% | 0.10 | 2.75% | 2.04% | 0.01 | 0.17% | 0.12% |
| 2024-06-30 | 3.76 | 3.51 | 1.61 | 38.74% | 42.80% | 2.11 | 60.22% | 56.23% | 0.04 | 1.03% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.17 | 2.88 | 1.43 | 39.47% | 45.07% | 1.49 | 51.69% | 46.90% | 0.10 | 3.35% | 3.04% | 0.16 | 5.49% | 4.99% |
| 2024-03-30 | 3.17 | 2.88 | 1.43 | 39.47% | 45.07% | 1.49 | 51.69% | 46.90% | 0.10 | 3.35% | 3.04% | 0.16 | 5.49% | 4.99% |
| 2023-12-31 | 4.01 | 3.16 | 1.57 | 22.68% | 39.12% | 2.28 | 72.25% | 56.89% | 0.13 | 4.23% | 3.33% | 0.03 | 0.84% | 0.66% |
| 2023-09-30 | 5.25 | 3.92 | 1.12 | 28.54% | 21.29% | 4.00 | 67.99% | 76.12% | 0.14 | 3.46% | 2.58% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.27 | 3.88 | 1.19 | 30.64% | 22.58% | 3.94 | 65.79% | 74.79% | 0.14 | 3.54% | 2.61% | 0.00 | 0.03% | 0.02% |
| 2023-03-31 | 5.01 | 4.03 | 1.29 | 7.67% | 25.76% | 3.56 | 88.35% | 71.03% | 0.16 | 3.95% | 3.18% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 5.01 | 4.03 | 1.29 | 7.67% | 25.76% | 3.56 | 88.35% | 71.03% | 0.16 | 3.95% | 3.18% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 7.33 | 4.74 | 1.79 | 37.69% | 24.37% | 4.32 | 36.49% | 58.94% | 0.22 | 4.67% | 3.02% | 1.00 | 21.15% | 13.67% |
| 2022-09-30 | 8.94 | 6.66 | 1.92 | 28.88% | 21.49% | 6.78 | 67.55% | 75.85% | 0.24 | 3.54% | 2.64% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 13.01 | 9.52 | 2.97 | 31.21% | 22.84% | 8.42 | 51.83% | 64.75% | 0.33 | 3.50% | 2.56% | 1.28 | 13.46% | 9.85% |
| 2022-03-31 | 14.14 | 10.76 | 2.28 | 21.17% | 16.10% | 11.51 | 75.53% | 81.38% | 0.33 | 3.09% | 2.35% | 0.02 | 0.21% | 0.17% |
| 2022-03-30 | 14.14 | 10.76 | 2.28 | 21.17% | 16.10% | 11.51 | 75.53% | 81.38% | 0.33 | 3.09% | 2.35% | 0.02 | 0.21% | 0.17% |
| 2021-12-31 | 17.32 | 12.50 | 3.37 | 26.97% | 19.47% | 12.29 | 59.82% | 70.99% | 0.26 | 2.10% | 1.52% | 1.39 | 11.11% | 8.02% |
| 2021-09-30 | 11.63 | 9.15 | 2.43 | 26.55% | 20.89% | 8.85 | 69.63% | 76.11% | 0.23 | 2.53% | 1.99% | 0.12 | 1.29% | 1.01% |
| 2021-06-30 | 13.19 | 9.69 | 2.38 | 24.52% | 18.01% | 9.40 | 60.83% | 71.24% | 0.24 | 2.45% | 1.80% | 1.18 | 12.20% | 8.95% |
| 2021-03-31 | 11.27 | 9.32 | 1.61 | 17.29% | 14.31% | 9.22 | 77.98% | 81.78% | 0.09 | 0.94% | 0.78% | 0.35 | 3.79% | 3.13% |
| 2021-03-30 | 11.27 | 9.32 | 1.61 | 17.29% | 14.31% | 9.22 | 77.98% | 81.78% | 0.09 | 0.94% | 0.78% | 0.35 | 3.79% | 3.13% |
| 2020-12-31 | 11.32 | 8.50 | 3.16 | 37.20% | 27.94% | 7.86 | 59.29% | 69.42% | 0.18 | 2.06% | 1.55% | 0.12 | 1.45% | 1.09% |
| 2020-09-30 | 7.33 | 5.46 | 1.66 | 30.32% | 22.60% | 5.39 | 64.61% | 73.62% | 0.21 | 3.81% | 2.84% | 0.07 | 1.26% | 0.94% |
| 2020-06-30 | 4.58 | 3.67 | 0.86 | 23.46% | 18.84% | 3.53 | 71.60% | 77.19% | 0.11 | 3.12% | 2.51% | 0.07 | 1.82% | 1.46% |