易方达瑞康混合A
(011086)公募混合型
1.1431
0.32%+0.0037
单位净值 [2025-09-30]
1.1431
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.19%
- 最近一季：4.64%
- 最近半年：5.81%
- 今年以来：5.19%
- 最近一年：5.39%
- 最近两年：4.79%
- 最近三年：9.07%
- 成立以来：14.31%
- 成立日期：2021-02-02
- 基金经理：计瑾
- 产品类型：契约型开放式
- 最新份额：1.65亿
- 申购状态：可以申购
- 最新规模：2.47亿元
- 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 | 2.47 | 1.80 | 0.35 | 19.32% | 14.08% | 2.07 | 77.33% | 83.47% | 0.04 | 2.46% | 1.80% | 0.02 | 0.89% | 0.65% |
| 2025-03-31 | 2.72 | 2.00 | 0.45 | 22.67% | 16.62% | 2.25 | 76.02% | 82.42% | 0.02 | 1.23% | 0.90% | 0.00 | 0.08% | 0.06% |
| 2024-12-31 | 2.52 | 2.03 | 0.49 | 23.93% | 19.23% | 1.99 | 73.81% | 78.96% | 0.04 | 1.98% | 1.59% | 0.01 | 0.28% | 0.22% |
| 2024-09-30 | 2.73 | 2.12 | 1.10 | 22.92% | 40.08% | 1.61 | 75.72% | 58.86% | 0.03 | 1.22% | 0.95% | 0.00 | 0.14% | 0.11% |
| 2024-06-30 | 3.12 | 2.31 | 1.05 | 10.55% | 33.72% | 2.04 | 88.31% | 65.43% | 0.02 | 0.98% | 0.73% | 0.00 | 0.16% | 0.12% |
| 2024-03-31 | 2.97 | 2.37 | 0.77 | 7.45% | 26.04% | 2.14 | 90.21% | 72.09% | 0.05 | 2.16% | 1.72% | 0.00 | 0.18% | 0.15% |
| 2024-03-30 | 2.97 | 2.37 | 0.77 | 7.45% | 26.04% | 2.14 | 90.21% | 72.09% | 0.05 | 2.16% | 1.72% | 0.00 | 0.18% | 0.15% |
| 2023-12-31 | 3.41 | 2.74 | 1.25 | 21.15% | 36.71% | 2.05 | 74.92% | 60.13% | 0.09 | 3.14% | 2.52% | 0.02 | 0.79% | 0.64% |
| 2023-09-30 | 5.12 | 4.04 | 0.89 | 22.15% | 17.46% | 4.11 | 74.95% | 80.25% | 0.11 | 2.84% | 2.24% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 5.10 | 4.03 | 0.84 | 20.89% | 16.51% | 4.17 | 76.98% | 81.81% | 0.08 | 2.07% | 1.63% | 0.00 | 0.06% | 0.05% |
| 2023-03-31 | 6.61 | 4.94 | 0.99 | 20.12% | 15.05% | 5.49 | 77.34% | 83.04% | 0.12 | 2.45% | 1.84% | 0.00 | 0.09% | 0.07% |
| 2023-03-30 | 6.61 | 4.94 | 0.99 | 20.12% | 15.05% | 5.49 | 77.34% | 83.04% | 0.12 | 2.45% | 1.84% | 0.00 | 0.09% | 0.07% |
| 2022-12-31 | 7.23 | 5.47 | 1.30 | 23.71% | 17.95% | 5.76 | 73.14% | 79.66% | 0.17 | 3.06% | 2.32% | 0.00 | 0.09% | 0.07% |
| 2022-09-30 | 10.21 | 8.27 | 1.23 | 14.91% | 12.07% | 8.87 | 83.83% | 86.91% | 0.09 | 1.13% | 0.91% | 0.01 | 0.13% | 0.11% |
| 2022-06-30 | 10.47 | 8.67 | 1.43 | 16.51% | 13.67% | 8.84 | 81.24% | 84.46% | 0.19 | 2.24% | 1.85% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 11.76 | 9.73 | 1.35 | 13.91% | 11.50% | 9.95 | 81.38% | 84.60% | 0.25 | 2.54% | 2.10% | 0.21 | 2.17% | 1.80% |
| 2022-03-30 | 11.76 | 9.73 | 1.35 | 13.91% | 11.50% | 9.95 | 81.38% | 84.60% | 0.25 | 2.54% | 2.10% | 0.21 | 2.17% | 1.80% |
| 2021-12-31 | 13.86 | 10.26 | 1.75 | 17.02% | 12.60% | 11.09 | 73.01% | 80.02% | 0.31 | 3.03% | 2.25% | 0.71 | 6.94% | 5.13% |
| 2021-09-30 | 13.59 | 10.70 | 1.63 | 15.24% | 12.00% | 11.57 | 81.10% | 85.12% | 0.26 | 2.40% | 1.89% | 0.13 | 1.26% | 0.99% |
| 2021-06-30 | 10.98 | 8.47 | 1.44 | 17.05% | 13.15% | 9.13 | 78.14% | 83.14% | 0.24 | 2.84% | 2.19% | 0.17 | 1.97% | 1.52% |