易方达瑞安灵活配置混合C
(010840)公募混合型
1.1078
0.36%+0.0040
单位净值 [2025-09-30]
1.1078
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.26%
- 最近一季：4.48%
- 最近半年：5.39%
- 今年以来：4.81%
- 最近一年：4.38%
- 最近两年：-0.89%
- 最近三年：3.42%
- 成立以来：10.78%
- 成立日期：2021-01-08
- 基金经理：计瑾
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：2.76亿元
- 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 | 2.76 | 2.05 | 0.39 | 19.04% | 14.11% | 2.32 | 78.28% | 83.90% | 0.03 | 1.61% | 1.20% | 0.02 | 1.07% | 0.79% |
| 2025-03-31 | 2.93 | 2.17 | 0.50 | 23.23% | 17.19% | 2.38 | 74.64% | 81.23% | 0.02 | 0.93% | 0.69% | 0.03 | 1.20% | 0.89% |
| 2024-12-31 | 3.14 | 2.26 | 0.58 | 25.90% | 18.60% | 2.33 | 63.83% | 74.03% | 0.05 | 2.05% | 1.48% | 0.19 | 8.22% | 5.89% |
| 2024-09-30 | 3.43 | 2.67 | 1.39 | 23.41% | 40.49% | 2.00 | 74.86% | 58.17% | 0.03 | 1.20% | 0.93% | 0.01 | 0.53% | 0.41% |
| 2024-06-30 | 5.72 | 4.29 | 1.95 | 12.03% | 34.11% | 3.70 | 86.24% | 64.59% | 0.05 | 1.20% | 0.90% | 0.02 | 0.53% | 0.40% |
| 2024-03-31 | 5.99 | 4.51 | 1.94 | 10.20% | 32.45% | 3.87 | 85.90% | 64.62% | 0.02 | 0.47% | 0.35% | 0.15 | 3.43% | 2.58% |
| 2024-03-30 | 5.99 | 4.51 | 1.94 | 10.20% | 32.45% | 3.87 | 85.90% | 64.62% | 0.02 | 0.47% | 0.35% | 0.15 | 3.43% | 2.58% |
| 2023-12-31 | 8.73 | 6.58 | 3.32 | 17.77% | 38.03% | 4.98 | 75.68% | 57.03% | 0.15 | 2.28% | 1.72% | 0.17 | 2.60% | 1.96% |
| 2023-09-30 | 11.46 | 8.53 | 2.60 | 30.46% | 22.67% | 8.70 | 67.58% | 75.88% | 0.16 | 1.90% | 1.41% | 0.00 | 0.06% | 0.04% |
| 2023-06-30 | 9.61 | 7.07 | 1.40 | 19.80% | 14.57% | 7.68 | 72.69% | 79.91% | 0.13 | 1.88% | 1.38% | 0.40 | 5.63% | 4.14% |
| 2023-03-31 | 7.88 | 5.95 | 1.23 | 20.64% | 15.58% | 6.43 | 75.67% | 81.64% | 0.21 | 3.51% | 2.65% | 0.01 | 0.18% | 0.13% |
| 2023-03-30 | 7.88 | 5.95 | 1.23 | 20.64% | 15.58% | 6.43 | 75.67% | 81.64% | 0.21 | 3.51% | 2.65% | 0.01 | 0.18% | 0.13% |
| 2022-12-31 | 9.55 | 7.08 | 1.45 | 20.45% | 15.15% | 7.89 | 76.57% | 82.63% | 0.21 | 2.94% | 2.18% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 12.53 | 9.84 | 1.23 | 12.55% | 9.85% | 10.82 | 82.61% | 86.35% | 0.07 | 0.76% | 0.59% | 0.40 | 4.08% | 3.21% |
| 2022-06-30 | 9.62 | 8.82 | 1.40 | 6.79% | 14.53% | 8.05 | 91.22% | 83.65% | 0.17 | 1.97% | 1.80% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 11.93 | 8.88 | 1.32 | 14.86% | 11.05% | 9.82 | 76.24% | 82.32% | 0.24 | 2.65% | 1.98% | 0.55 | 6.25% | 4.65% |
| 2022-03-30 | 11.93 | 8.88 | 1.32 | 14.86% | 11.05% | 9.82 | 76.24% | 82.32% | 0.24 | 2.65% | 1.98% | 0.55 | 6.25% | 4.65% |
| 2021-12-31 | 14.64 | 11.04 | 1.88 | 17.07% | 12.86% | 11.91 | 75.19% | 81.30% | 0.31 | 2.82% | 2.13% | 0.54 | 4.92% | 3.71% |
| 2021-09-30 | 13.77 | 11.09 | 1.77 | 15.93% | 12.82% | 11.55 | 79.99% | 83.89% | 0.23 | 2.06% | 1.66% | 0.22 | 2.02% | 1.63% |
| 2021-06-30 | 11.64 | 8.85 | 1.68 | 18.95% | 14.41% | 9.54 | 76.32% | 81.99% | 0.27 | 3.00% | 2.28% | 0.15 | 1.73% | 1.32% |
| 2021-03-31 | 10.43 | 8.38 | 1.41 | 16.78% | 13.48% | 8.70 | 79.37% | 83.42% | 0.18 | 2.14% | 1.72% | 0.14 | 1.71% | 1.38% |
| 2021-03-30 | 10.43 | 8.38 | 1.41 | 16.78% | 13.48% | 8.70 | 79.37% | 83.42% | 0.18 | 2.14% | 1.72% | 0.14 | 1.71% | 1.38% |