易方达宁易一年持有混合C
(011348)公募混合型
1.0858
0.18%+0.0019
单位净值 [2025-09-30]
1.0858
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.36%
- 最近一季：2.14%
- 最近半年：2.44%
- 今年以来：1.78%
- 最近一年：2.54%
- 最近两年：7.27%
- 最近三年：6.99%
- 成立以来：8.58%
- 成立日期：2021-04-09
- 基金经理：张雅君
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：1.13亿元
- 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 | 1.13 | 0.84 | 0.13 | 15.24% | 11.27% | 0.98 | 82.02% | 86.70% | 0.02 | 2.49% | 1.84% | 0.00 | 0.25% | 0.19% |
| 2025-03-31 | 1.22 | 0.88 | 0.16 | 18.14% | 13.15% | 1.03 | 78.92% | 84.72% | 0.03 | 2.94% | 2.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.24 | 0.96 | 0.19 | 19.66% | 15.26% | 1.03 | 78.14% | 83.03% | 0.02 | 2.09% | 1.63% | 0.00 | 0.11% | 0.08% |
| 2024-09-30 | 1.45 | 1.12 | 0.19 | 17.33% | 13.45% | 1.23 | 80.71% | 85.03% | 0.02 | 1.87% | 1.45% | 0.00 | 0.09% | 0.07% |
| 2024-06-30 | 1.60 | 1.18 | 0.21 | 17.50% | 12.93% | 1.35 | 78.67% | 84.24% | 0.03 | 2.72% | 2.01% | 0.01 | 1.11% | 0.82% |
| 2024-03-31 | 1.67 | 1.30 | 0.23 | 17.80% | 13.82% | 1.40 | 78.86% | 83.59% | 0.02 | 1.60% | 1.24% | 0.02 | 1.74% | 1.35% |
| 2024-03-30 | 1.67 | 1.30 | 0.23 | 17.80% | 13.82% | 1.40 | 78.86% | 83.59% | 0.02 | 1.60% | 1.24% | 0.02 | 1.74% | 1.35% |
| 2023-12-31 | 2.22 | 1.52 | 0.32 | 21.24% | 14.52% | 1.71 | 66.35% | 77.00% | 0.08 | 5.40% | 3.69% | 0.11 | 7.01% | 4.79% |
| 2023-09-30 | 2.47 | 1.90 | 0.36 | 18.87% | 14.51% | 2.07 | 79.31% | 84.09% | 0.02 | 1.30% | 1.00% | 0.01 | 0.52% | 0.40% |
| 2023-06-30 | 2.97 | 2.22 | 0.41 | 18.33% | 13.69% | 2.51 | 79.15% | 84.42% | 0.04 | 1.62% | 1.21% | 0.02 | 0.90% | 0.68% |
| 2023-03-31 | 3.62 | 2.70 | 0.34 | 12.63% | 9.44% | 3.22 | 85.40% | 89.09% | 0.04 | 1.59% | 1.19% | 0.01 | 0.38% | 0.28% |
| 2023-03-30 | 3.62 | 2.70 | 0.34 | 12.63% | 9.44% | 3.22 | 85.40% | 89.09% | 0.04 | 1.59% | 1.19% | 0.01 | 0.38% | 0.28% |
| 2022-12-31 | 4.45 | 3.31 | 0.24 | 7.23% | 5.37% | 4.14 | 90.77% | 93.14% | 0.05 | 1.46% | 1.08% | 0.02 | 0.54% | 0.41% |
| 2022-09-30 | 5.48 | 4.07 | 0.23 | 5.71% | 4.24% | 5.11 | 91.00% | 93.31% | 0.11 | 2.77% | 2.06% | 0.02 | 0.52% | 0.39% |
| 2022-06-30 | 6.11 | 5.36 | 0.33 | 6.17% | 5.41% | 5.69 | 92.19% | 93.15% | 0.07 | 1.25% | 1.10% | 0.02 | 0.39% | 0.34% |
| 2022-03-31 | 12.71 | 12.70 | 0.62 | 4.89% | 4.89% | 11.71 | 92.09% | 92.09% | 0.05 | 0.38% | 0.38% | 0.01 | 0.05% | 0.05% |
| 2022-03-30 | 12.71 | 12.70 | 0.62 | 4.89% | 4.89% | 11.71 | 92.09% | 92.09% | 0.05 | 0.38% | 0.38% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 17.25 | 13.01 | 1.97 | 15.14% | 11.41% | 14.91 | 82.02% | 86.44% | 0.15 | 1.17% | 0.88% | 0.22 | 1.67% | 1.27% |
| 2021-09-30 | 15.56 | 12.77 | 1.67 | 13.10% | 10.74% | 13.44 | 83.35% | 86.34% | 0.26 | 2.01% | 1.65% | 0.20 | 1.54% | 1.27% |
| 2021-06-30 | 15.41 | 12.74 | 1.41 | 11.09% | 9.17% | 13.61 | 85.89% | 88.33% | 0.13 | 1.00% | 0.83% | 0.26 | 2.02% | 1.67% |