易方达悦兴一年持有期混合A
(009812)公募混合型
1.1138
0.43%+0.0048
单位净值 [2025-09-30]
1.1138
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.69%
- 最近一季：5.66%
- 最近半年：7.96%
- 今年以来：6.37%
- 最近一年：7.52%
- 最近两年：10.51%
- 最近三年：11.95%
- 成立以来：11.38%
- 成立日期：2020-11-27
- 基金经理：张清华
- 产品类型：契约型开放式
- 最新份额：20.89亿
- 申购状态：可以申购
- 最新规模：39.27亿元
- 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 | 39.27 | 28.95 | 10.58 | 36.53% | 26.94% | 28.41 | 62.52% | 72.36% | 0.20 | 0.68% | 0.50% | 0.08 | 0.27% | 0.20% |
| 2025-03-31 | 42.58 | 31.66 | 10.12 | 31.96% | 23.76% | 32.16 | 67.07% | 75.52% | 0.28 | 0.89% | 0.66% | 0.03 | 0.08% | 0.06% |
| 2024-12-31 | 47.37 | 35.69 | 10.28 | 28.81% | 21.70% | 36.45 | 69.39% | 76.94% | 0.50 | 1.40% | 1.06% | 0.14 | 0.40% | 0.30% |
| 2024-09-30 | 57.33 | 42.37 | 13.76 | 32.47% | 23.99% | 42.91 | 65.95% | 74.84% | 0.62 | 1.46% | 1.08% | 0.05 | 0.12% | 0.09% |
| 2024-06-30 | 56.08 | 43.35 | 11.77 | 27.16% | 20.99% | 44.08 | 72.33% | 78.61% | 0.19 | 0.44% | 0.34% | 0.03 | 0.07% | 0.06% |
| 2024-03-31 | 60.00 | 45.32 | 14.95 | 33.00% | 24.92% | 44.06 | 64.82% | 73.43% | 0.64 | 1.41% | 1.06% | 0.35 | 0.77% | 0.59% |
| 2024-03-30 | 60.00 | 45.32 | 14.95 | 33.00% | 24.92% | 44.06 | 64.82% | 73.43% | 0.64 | 1.41% | 1.06% | 0.35 | 0.77% | 0.59% |
| 2023-12-31 | 65.30 | 47.83 | 18.78 | 39.27% | 28.76% | 45.72 | 59.06% | 70.01% | 0.75 | 1.56% | 1.14% | 0.05 | 0.11% | 0.09% |
| 2023-09-30 | 72.73 | 53.71 | 21.12 | 39.33% | 29.03% | 50.94 | 59.42% | 70.04% | 0.62 | 1.16% | 0.86% | 0.05 | 0.09% | 0.07% |
| 2023-06-30 | 79.87 | 58.90 | 21.51 | 36.53% | 26.93% | 56.24 | 59.87% | 70.41% | 1.74 | 2.96% | 2.18% | 0.37 | 0.64% | 0.48% |
| 2023-03-31 | 85.43 | 65.85 | 20.30 | 30.82% | 23.75% | 64.00 | 67.46% | 74.92% | 1.02 | 1.56% | 1.20% | 0.11 | 0.16% | 0.13% |
| 2023-03-30 | 85.43 | 65.85 | 20.30 | 30.82% | 23.75% | 64.00 | 67.46% | 74.92% | 1.02 | 1.56% | 1.20% | 0.11 | 0.16% | 0.13% |
| 2022-12-31 | 99.09 | 73.67 | 25.27 | 34.30% | 25.50% | 72.82 | 64.33% | 73.49% | 0.90 | 1.23% | 0.91% | 0.10 | 0.14% | 0.10% |
| 2022-09-30 | 102.04 | 79.60 | 16.50 | 20.74% | 16.17% | 85.31 | 78.98% | 83.61% | 0.08 | 0.10% | 0.08% | 0.14 | 0.18% | 0.14% |
| 2022-06-30 | 89.93 | 87.00 | 21.14 | 20.92% | 23.50% | 67.77 | 77.90% | 75.36% | 0.59 | 0.68% | 0.66% | 0.10 | 0.12% | 0.11% |
| 2022-03-31 | 101.36 | 89.29 | 26.79 | 16.49% | 26.43% | 72.74 | 81.47% | 71.77% | 1.69 | 1.89% | 1.66% | 0.14 | 0.15% | 0.14% |
| 2022-03-30 | 101.36 | 89.29 | 26.79 | 16.49% | 26.43% | 72.74 | 81.47% | 71.77% | 1.69 | 1.89% | 1.66% | 0.14 | 0.15% | 0.14% |
| 2021-12-31 | 136.88 | 99.73 | 31.71 | 31.80% | 23.17% | 102.95 | 65.98% | 75.21% | 0.64 | 0.64% | 0.47% | 1.58 | 1.58% | 1.15% |
| 2021-09-30 | 252.00 | 213.32 | 74.34 | 16.71% | 29.49% | 171.95 | 80.61% | 68.24% | 2.77 | 1.30% | 1.10% | 2.94 | 1.38% | 1.17% |
| 2021-06-30 | 262.23 | 220.08 | 87.43 | 20.58% | 33.33% | 168.23 | 76.44% | 64.16% | 2.30 | 1.04% | 0.88% | 4.26 | 1.94% | 1.63% |
| 2021-03-31 | 231.27 | 203.13 | 74.58 | 22.87% | 32.25% | 144.44 | 71.10% | 62.45% | 3.75 | 1.85% | 1.62% | 8.50 | 4.18% | 3.68% |
| 2021-03-30 | 231.27 | 203.13 | 74.58 | 22.87% | 32.25% | 144.44 | 71.10% | 62.45% | 3.75 | 1.85% | 1.62% | 8.50 | 4.18% | 3.68% |