易方达裕惠定开混合A

(000436)公募混合型
+添加自选
1.8416 0.13%+0.0023
单位净值 [2025-09-30]
2.5996
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.02%
  • 最近一季：2.85%
  • 最近半年：4.56%
  • 今年以来：5.31%
  • 最近一年：8.84%
  • 最近两年：15.47%
  • 最近三年：19.50%
  • 成立以来：187.28%
  • 成立日期：2013-12-17
  • 基金经理：胡剑
  • 产品类型：契约型开放式
  • 最新份额：8.95亿
  • 申购状态：可以申购
  • 最新规模：21.52亿元
  • 投资风格：保守混合型(封闭)
  • 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 21.52 17.00 1.86 10.96% 8.66% 19.55 88.42% 90.85% 0.07 0.42% 0.33% 0.03 0.20% 0.16%
2025-03-31 16.75 16.72 1.71 9.98% 10.19% 14.32 85.64% 85.44% 0.11 0.66% 0.66% 0.02 0.13% 0.13%
2024-12-31 17.35 11.87 1.01 8.52% 5.83% 16.28 91.03% 93.87% 0.02 0.18% 0.12% 0.03 0.27% 0.18%
2024-09-30 16.37 11.49 1.53 13.32% 9.35% 13.32 73.45% 81.36% 0.07 0.60% 0.42% 1.45 12.63% 8.87%
2024-06-30 29.48 20.79 3.46 16.62% 11.72% 25.96 83.09% 88.07% 0.04 0.19% 0.13% 0.02 0.10% 0.08%
2024-03-31 30.12 20.61 3.48 16.90% 11.56% 26.39 81.87% 87.60% 0.24 1.17% 0.80% 0.01 0.06% 0.04%
2024-03-30 30.12 20.61 3.48 16.90% 11.56% 26.39 81.87% 87.60% 0.24 1.17% 0.80% 0.01 0.06% 0.04%
2023-12-31 60.13 37.09 4.08 11.01% 6.79% 55.13 86.51% 91.68% 0.26 0.70% 0.43% 0.66 1.78% 1.10%
2023-09-30 50.78 37.44 6.57 17.56% 12.94% 43.65 80.95% 85.96% 0.44 1.18% 0.87% 0.12 0.31% 0.23%
2023-06-30 64.96 40.75 4.71 11.55% 7.24% 59.74 87.20% 91.97% 0.47 1.16% 0.73% 0.04 0.09% 0.06%
2023-03-31 50.17 40.41 5.64 13.96% 11.24% 43.99 84.70% 87.68% 0.52 1.29% 1.04% 0.02 0.05% 0.04%
2023-03-30 50.17 40.41 5.64 13.96% 11.24% 43.99 84.70% 87.68% 0.52 1.29% 1.04% 0.02 0.05% 0.04%
2022-12-31 64.24 42.07 6.51 15.48% 10.14% 57.15 83.14% 88.96% 0.58 1.37% 0.90% 0.00 0.01% 0.00%
2022-09-30 53.61 42.46 2.88 6.78% 5.37% 50.05 91.62% 93.36% 0.63 1.49% 1.18% 0.05 0.11% 0.09%
2022-06-30 56.83 38.61 5.77 14.95% 10.16% 50.22 82.89% 88.37% 0.83 2.15% 1.46% 0.00 0.01% 0.01%
2022-03-31 48.48 37.54 5.18 13.80% 10.69% 42.65 84.46% 87.96% 0.65 1.74% 1.35% 0.00 0.00% 0.00%
2022-03-30 48.48 37.54 5.18 13.80% 10.69% 42.65 84.46% 87.96% 0.65 1.74% 1.35% 0.00 0.00% 0.00%
2021-12-31 46.47 31.96 3.69 11.53% 7.93% 41.48 84.37% 89.25% 0.57 1.77% 1.22% 0.74 2.33% 1.60%
2021-09-30 46.68 31.38 3.49 11.11% 7.46% 41.99 85.02% 89.94% 0.53 1.70% 1.14% 0.68 2.17% 1.46%
2021-06-30 37.77 26.08 3.08 11.83% 8.16% 33.64 84.18% 89.08% 0.49 1.86% 1.29% 0.56 2.13% 1.47%
2021-03-31 33.97 25.40 2.94 11.56% 8.63% 29.70 83.17% 87.42% 0.74 2.91% 2.18% 0.60 2.36% 1.77%
2021-03-30 33.97 25.40 2.94 11.56% 8.63% 29.70 83.17% 87.42% 0.74 2.91% 2.18% 0.60 2.36% 1.77%
2020-12-31 46.73 29.82 2.60 8.74% 5.57% 42.41 85.51% 90.75% 0.90 3.01% 1.92% 0.82 2.74% 1.76%
2020-09-30 49.42 30.51 2.05 6.73% 4.15% 45.68 87.74% 92.43% 0.84 2.74% 1.69% 0.85 2.79% 1.73%
2020-06-30 52.86 32.40 2.32 7.15% 4.38% 49.00 88.10% 92.71% 0.59 1.82% 1.11% 0.95 2.93% 1.80%
2020-03-31 53.56 32.36 1.65 5.10% 3.08% 49.90 88.69% 93.17% 1.09 3.37% 2.04% 0.92 2.84% 1.71%
2020-03-30 53.56 32.36 1.65 5.10% 3.08% 49.90 88.69% 93.17% 1.09 3.37% 2.04% 0.92 2.84% 1.71%
2019-12-31 48.44 31.86 1.78 5.58% 3.67% 44.82 88.65% 92.53% 0.82 2.58% 1.70% 1.02 3.19% 2.10%
2019-09-30 47.88 34.34 0.98 2.85% 2.05% 44.72 90.81% 93.40% 1.29 3.75% 2.69% 0.89 2.59% 1.86%
2019-06-30 49.07 33.38 0.88 2.64% 1.80% 46.03 90.91% 93.81% 1.14 3.40% 2.31% 1.02 3.05% 2.08%
2019-03-31 56.20 33.41 2.07 6.18% 3.68% 51.61 86.25% 91.83% 1.45 4.35% 2.58% 1.08 3.22% 1.91%
2019-03-30 56.20 33.41 2.07 6.18% 3.68% 51.61 86.25% 91.83% 1.45 4.35% 2.58% 1.08 3.22% 1.91%
2018-12-31 59.87 34.40 1.61 4.67% 2.69% 55.86 88.37% 93.32% 1.36 3.94% 2.26% 1.04 3.02% 1.73%
2018-09-30 52.91 33.75 2.12 6.29% 4.01% 48.80 87.82% 92.23% 0.93 2.77% 1.76% 1.05 3.12% 2.00%
2018-06-30 52.27 32.96 2.85 8.63% 5.44% 47.38 85.19% 90.66% 1.04 3.16% 1.99% 1.00 3.02% 1.91%
2018-03-31 40.88 33.12 1.55 4.67% 3.79% 36.84 87.81% 90.12% 0.48 1.45% 1.17% 2.01 6.07% 4.92%
2018-03-30 40.88 33.12 1.55 4.67% 3.79% 36.84 87.81% 90.12% 0.48 1.45% 1.17% 2.01 6.07% 4.92%
2017-12-31 38.21 32.63 2.23 6.84% 5.84% 33.65 86.05% 88.09% 0.81 2.49% 2.12% 1.16 3.55% 3.04%
2017-09-30 46.89 34.36 3.38 9.83% 7.21% 41.50 84.32% 88.50% 1.10 3.20% 2.35% 0.91 2.65% 1.94%
2017-06-30 50.69 33.96 3.70 10.90% 7.31% 45.34 84.23% 89.43% 0.75 2.21% 1.48% 0.90 2.66% 1.78%
2017-03-31 52.38 33.52 5.54 16.52% 10.57% 45.30 78.87% 86.48% 0.58 1.73% 1.11% 0.96 2.88% 1.84%
2017-03-30 52.38 33.52 5.54 16.52% 10.57% 45.30 78.87% 86.48% 0.58 1.73% 1.11% 0.96 2.88% 1.84%
2016-12-31 44.19 33.22 5.71 17.19% 12.92% 36.60 77.14% 82.82% 0.99 2.98% 2.24% 0.89 2.69% 2.02%
2016-09-30 44.75 33.56 6.50 19.37% 14.53% 36.50 75.42% 81.56% 0.83 2.47% 1.85% 0.92 2.74% 2.06%
2016-06-30 43.11 31.94 6.64 20.78% 15.40% 34.65 73.52% 80.37% 0.98 3.06% 2.27% 0.84 2.64% 1.96%
2016-03-31 51.81 31.69 5.43 17.13% 10.48% 43.63 74.19% 84.21% 1.59 5.00% 3.06% 1.17 3.68% 2.25%
2016-03-30 51.81 31.69 5.43 17.13% 10.48% 43.63 74.19% 84.21% 1.59 5.00% 3.06% 1.17 3.68% 2.25%
2015-12-31 49.37 31.34 3.61 11.51% 7.31% 43.09 79.95% 87.27% 1.30 4.16% 2.64% 1.37 4.38% 2.78%
2015-09-30 54.94 29.39 2.48 8.43% 4.51% 49.88 82.78% 90.78% 1.38 4.70% 2.52% 1.20 4.09% 2.19%
2015-06-30 45.03 28.08 1.51 5.39% 3.36% 40.11 82.48% 89.07% 1.23 4.38% 2.73% 2.18 7.75% 4.84%
2015-03-31 33.08 26.26 0.64 2.42% 1.92% 29.74 87.27% 89.90% 0.60 2.29% 1.82% 0.85 3.26% 2.58%
2015-03-30 33.08 26.26 0.64 2.42% 1.92% 29.74 87.27% 89.90% 0.60 2.29% 1.82% 0.85 3.26% 2.58%
2014-12-31 36.07 24.11 1.75 7.25% 4.85% 32.61 85.64% 90.39% 0.93 3.84% 2.57% 0.79 3.27% 2.19%
2014-09-30 42.43 21.78 0.26 1.21% 0.62% 40.25 90.00% 94.87% 0.87 4.00% 2.05% 1.04 4.79% 2.46%
2014-06-30 36.16 21.03 0.01 0.05% 0.03% 34.93 94.12% 96.58% 0.57 2.70% 1.57% 0.66 3.13% 1.82%
2014-03-31 14.39 10.25 0.00 0.00% 0.00% 13.46 90.92% 93.53% 0.21 2.06% 1.47% 0.52 5.07% 3.61%
2014-03-30 14.39 10.25 0.00 0.00% 0.00% 13.46 90.92% 93.53% 0.21 2.06% 1.47% 0.52 5.07% 3.61%