易方达招易一年持有期混合A
(009412)公募混合型
1.1890
-0.02%-0.0002
单位净值 [2025-09-30]
1.1890
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.01%
- 最近一季：-0.59%
- 最近半年：0.80%
- 今年以来：-0.45%
- 最近一年：0.69%
- 最近两年：6.57%
- 最近三年：7.46%
- 成立以来：18.90%
- 成立日期：2020-06-30
- 基金经理：张略钊
- 产品类型：契约型开放式
- 最新份额：1.41亿
- 申购状态：可以申购
- 最新规模：2.99亿元
- 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 | 2.99 | 2.16 | 0.35 | 16.13% | 11.64% | 2.61 | 82.45% | 87.33% | 0.03 | 1.19% | 0.86% | 0.01 | 0.23% | 0.17% |
| 2025-03-31 | 3.44 | 2.50 | 0.41 | 16.31% | 11.87% | 2.99 | 81.95% | 86.86% | 0.04 | 1.73% | 1.26% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 3.85 | 2.88 | 0.59 | 20.57% | 15.39% | 3.20 | 77.58% | 83.23% | 0.05 | 1.79% | 1.34% | 0.00 | 0.06% | 0.04% |
| 2024-09-30 | 4.82 | 3.48 | 0.64 | 18.52% | 13.38% | 4.12 | 79.90% | 85.48% | 0.04 | 1.21% | 0.87% | 0.01 | 0.37% | 0.27% |
| 2024-06-30 | 5.22 | 3.85 | 0.74 | 19.14% | 14.12% | 4.40 | 78.80% | 84.36% | 0.08 | 1.95% | 1.44% | 0.00 | 0.11% | 0.08% |
| 2024-03-31 | 6.10 | 4.74 | 1.00 | 21.13% | 16.41% | 4.88 | 74.13% | 79.91% | 0.09 | 1.95% | 1.52% | 0.13 | 2.79% | 2.16% |
| 2024-03-30 | 6.10 | 4.74 | 1.00 | 21.13% | 16.41% | 4.88 | 74.13% | 79.91% | 0.09 | 1.95% | 1.52% | 0.13 | 2.79% | 2.16% |
| 2023-12-31 | 9.27 | 6.70 | 1.48 | 22.11% | 15.99% | 7.66 | 75.99% | 82.64% | 0.13 | 1.87% | 1.35% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 10.16 | 7.50 | 1.64 | 21.82% | 16.11% | 8.42 | 76.84% | 82.90% | 0.09 | 1.16% | 0.85% | 0.01 | 0.18% | 0.14% |
| 2023-06-30 | 12.22 | 9.18 | 1.73 | 18.87% | 14.18% | 10.11 | 77.02% | 82.74% | 0.16 | 1.71% | 1.28% | 0.22 | 2.40% | 1.80% |
| 2023-03-31 | 13.91 | 11.10 | 1.53 | 13.79% | 11.00% | 12.17 | 84.34% | 87.50% | 0.16 | 1.46% | 1.17% | 0.05 | 0.41% | 0.33% |
| 2023-03-30 | 13.91 | 11.10 | 1.53 | 13.79% | 11.00% | 12.17 | 84.34% | 87.50% | 0.16 | 1.46% | 1.17% | 0.05 | 0.41% | 0.33% |
| 2022-12-31 | 17.11 | 12.57 | 1.59 | 12.64% | 9.29% | 15.37 | 86.18% | 89.84% | 0.12 | 0.92% | 0.68% | 0.03 | 0.26% | 0.19% |
| 2022-09-30 | 21.47 | 15.09 | 1.49 | 9.87% | 6.94% | 18.67 | 81.48% | 86.97% | 0.30 | 2.02% | 1.42% | 1.00 | 6.63% | 4.67% |
| 2022-06-30 | 21.72 | 18.67 | 2.10 | 11.24% | 9.66% | 17.98 | 80.00% | 82.81% | 0.16 | 0.88% | 0.76% | 1.47 | 7.88% | 6.77% |
| 2022-03-31 | 22.63 | 19.81 | 2.49 | 12.58% | 11.01% | 19.45 | 83.92% | 85.93% | 0.47 | 2.37% | 2.07% | 0.22 | 1.13% | 0.99% |
| 2022-03-30 | 22.63 | 19.81 | 2.49 | 12.58% | 11.01% | 19.45 | 83.92% | 85.93% | 0.47 | 2.37% | 2.07% | 0.22 | 1.13% | 0.99% |
| 2021-12-31 | 32.43 | 23.52 | 3.52 | 14.95% | 10.84% | 27.68 | 79.77% | 85.33% | 0.82 | 3.51% | 2.54% | 0.42 | 1.77% | 1.29% |
| 2021-09-30 | 25.15 | 19.81 | 2.55 | 12.89% | 10.15% | 21.93 | 83.75% | 87.20% | 0.43 | 2.16% | 1.70% | 0.24 | 1.20% | 0.95% |
| 2021-06-30 | 25.72 | 20.92 | 2.09 | 10.01% | 8.14% | 22.76 | 85.87% | 88.51% | 0.33 | 1.60% | 1.30% | 0.53 | 2.52% | 2.05% |
| 2021-03-31 | 23.90 | 22.95 | 2.93 | 8.62% | 12.25% | 19.92 | 86.79% | 83.34% | 0.12 | 0.53% | 0.51% | 0.93 | 4.06% | 3.90% |
| 2021-03-30 | 23.90 | 22.95 | 2.93 | 8.62% | 12.25% | 19.92 | 86.79% | 83.34% | 0.12 | 0.53% | 0.51% | 0.93 | 4.06% | 3.90% |
| 2020-12-31 | 22.70 | 19.05 | 2.91 | 15.29% | 12.83% | 18.55 | 78.21% | 81.71% | 0.38 | 2.00% | 1.68% | 0.68 | 3.56% | 2.99% |
| 2020-09-30 | 17.13 | 13.14 | 1.88 | 14.27% | 10.94% | 14.77 | 81.99% | 86.19% | 0.21 | 1.61% | 1.23% | 0.28 | 2.13% | 1.64% |