易方达如意安泰(FOF)A
(009213)公募FOF
1.1852
0.08%+0.0009
单位净值 [2025-09-25]
1.1852
累计净值 [2025-09-25]
- 最近一月：0.57%
- 最近一季：1.79%
- 最近半年：2.06%
- 今年以来：2.01%
- 最近一年：5.52%
- 最近两年：7.74%
- 最近三年：9.23%
- 成立以来：18.52%
- 成立日期：2020-08-14
- 基金经理：张振琪 张浩然
- 产品类型：契约型开放式
- 最新份额：3.81亿
- 申购状态：可以申购
- 最新规模：8.34亿元
- 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(%) | |||
| 2024-12-31 | 8.34 | 8.31 | 0.00 | 0.00% | 0.00% | 0.39 | 4.68% | 4.66% | 0.10 | 1.15% | 1.15% | 0.01 | 0.14% | 0.14% |
| 2024-09-30 | 8.65 | 8.54 | 0.00 | 0.00% | 0.00% | 0.43 | 5.04% | 4.98% | 0.17 | 1.95% | 1.92% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 9.43 | 9.36 | 0.00 | 0.00% | 0.00% | 0.42 | 4.51% | 4.48% | 0.16 | 1.70% | 1.68% | 0.06 | 0.64% | 0.64% |
| 2024-03-31 | 9.85 | 9.78 | 0.00 | 0.00% | 0.00% | 0.44 | 4.48% | 4.45% | 0.20 | 2.05% | 2.04% | 0.01 | 0.14% | 0.13% |
| 2024-03-30 | 9.85 | 9.78 | 0.00 | 0.00% | 0.00% | 0.44 | 4.48% | 4.45% | 0.20 | 2.05% | 2.04% | 0.01 | 0.14% | 0.13% |
| 2023-12-31 | 11.21 | 11.11 | 0.00 | 0.00% | 0.00% | 0.44 | 3.93% | 3.89% | 0.25 | 2.22% | 2.19% | 0.03 | 0.31% | 0.31% |
| 2023-09-30 | 12.89 | 12.72 | 0.00 | 0.00% | 0.00% | 0.43 | 3.41% | 3.36% | 0.32 | 2.55% | 2.52% | 0.05 | 0.37% | 0.36% |
| 2023-06-30 | 14.67 | 14.46 | 0.00 | 0.00% | 0.00% | 0.30 | 2.11% | 2.08% | 0.56 | 3.90% | 3.84% | 0.15 | 1.01% | 1.00% |
| 2023-03-31 | 16.93 | 16.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.14 | 6.85% | 6.71% | 0.01 | 0.06% | 0.05% |
| 2023-03-30 | 16.93 | 16.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.14 | 6.85% | 6.71% | 0.01 | 0.06% | 0.05% |
| 2022-12-31 | 22.07 | 21.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.52 | 5.28% | 6.86% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 30.52 | 30.02 | 0.00 | 0.00% | 0.00% | 1.11 | 3.69% | 3.63% | 0.85 | 2.84% | 2.79% | 0.02 | 0.07% | 0.07% |
| 2022-06-30 | 32.42 | 32.38 | 0.00 | 0.00% | 0.00% | 1.34 | 4.15% | 4.15% | 0.47 | 1.44% | 1.44% | 0.05 | 0.14% | 0.14% |
| 2022-03-31 | 31.28 | 31.25 | 0.00 | 0.00% | 0.00% | 1.34 | 4.28% | 4.27% | 0.48 | 1.53% | 1.53% | 0.22 | 0.70% | 0.70% |
| 2022-03-30 | 31.28 | 31.25 | 0.00 | 0.00% | 0.00% | 1.34 | 4.28% | 4.27% | 0.48 | 1.53% | 1.53% | 0.22 | 0.70% | 0.70% |
| 2021-12-31 | 27.53 | 26.76 | 0.00 | 0.00% | 0.00% | 1.32 | 4.94% | 4.80% | 0.79 | 2.94% | 2.86% | 0.54 | 2.02% | 1.96% |
| 2021-09-30 | 11.71 | 11.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.68 | 5.80% | 5.79% | 0.83 | 6.84% | 7.06% |
| 2021-06-30 | 4.71 | 4.71 | 0.00 | 0.00% | 0.00% | 0.20 | 4.19% | 4.19% | 0.04 | 0.95% | 0.95% | 0.04 | 0.90% | 0.90% |
| 2021-03-31 | 4.02 | 4.02 | 0.00 | 0.00% | 0.00% | 0.20 | 4.91% | 4.91% | 0.02 | 0.44% | 0.44% | 0.00 | 0.10% | 0.10% |
| 2021-03-30 | 4.02 | 4.02 | 0.00 | 0.00% | 0.00% | 0.20 | 4.91% | 4.91% | 0.02 | 0.44% | 0.44% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 3.96 | 3.96 | 0.00 | 0.00% | 0.00% | 0.20 | 4.98% | 4.98% | 0.01 | 0.25% | 0.25% | 0.05 | 1.32% | 1.32% |