易方达悦夏一年持有混合C
(012078)公募混合型
1.1038
0.19%+0.0021
单位净值 [2025-09-30]
1.1038
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.50%
- 最近一季：1.91%
- 最近半年：2.96%
- 今年以来：3.98%
- 最近一年：6.08%
- 最近两年：8.33%
- 最近三年：9.11%
- 成立以来：10.38%
- 成立日期：2021-06-08
- 基金经理：王成
- 产品类型：契约型开放式
- 最新份额：1.72亿
- 申购状态：可以申购
- 最新规模：8.53亿元
- 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 | 8.53 | 6.64 | 0.89 | 13.47% | 10.48% | 7.52 | 84.84% | 88.20% | 0.11 | 1.62% | 1.26% | 0.00 | 0.07% | 0.06% |
| 2025-03-31 | 9.13 | 7.21 | 0.99 | 13.71% | 10.82% | 8.05 | 84.94% | 88.11% | 0.09 | 1.19% | 0.94% | 0.01 | 0.16% | 0.13% |
| 2024-12-31 | 9.95 | 7.72 | 0.87 | 11.21% | 8.70% | 9.00 | 87.72% | 90.47% | 0.05 | 0.67% | 0.52% | 0.03 | 0.40% | 0.31% |
| 2024-09-30 | 11.42 | 8.83 | 1.02 | 11.50% | 8.89% | 10.34 | 87.73% | 90.52% | 0.04 | 0.51% | 0.39% | 0.02 | 0.26% | 0.20% |
| 2024-06-30 | 13.36 | 9.69 | 1.41 | 14.57% | 10.57% | 11.85 | 84.40% | 88.69% | 0.09 | 0.91% | 0.66% | 0.01 | 0.12% | 0.08% |
| 2024-03-31 | 13.97 | 11.42 | 2.00 | 17.51% | 14.31% | 11.89 | 81.82% | 85.14% | 0.06 | 0.53% | 0.43% | 0.02 | 0.14% | 0.12% |
| 2024-03-30 | 13.97 | 11.42 | 2.00 | 17.51% | 14.31% | 11.89 | 81.82% | 85.14% | 0.06 | 0.53% | 0.43% | 0.02 | 0.14% | 0.12% |
| 2023-12-31 | 18.06 | 13.32 | 2.02 | 15.15% | 11.17% | 15.88 | 83.64% | 87.94% | 0.15 | 1.09% | 0.80% | 0.02 | 0.12% | 0.09% |
| 2023-09-30 | 20.45 | 15.44 | 2.72 | 17.61% | 13.30% | 17.50 | 80.87% | 85.55% | 0.21 | 1.36% | 1.03% | 0.02 | 0.16% | 0.12% |
| 2023-06-30 | 25.87 | 18.74 | 3.29 | 17.58% | 12.73% | 21.98 | 79.25% | 84.96% | 0.41 | 2.17% | 1.58% | 0.19 | 1.00% | 0.73% |
| 2023-03-31 | 33.40 | 24.22 | 3.28 | 13.54% | 9.82% | 29.49 | 83.82% | 88.27% | 0.56 | 2.30% | 1.67% | 0.08 | 0.34% | 0.24% |
| 2023-03-30 | 33.40 | 24.22 | 3.28 | 13.54% | 9.82% | 29.49 | 83.82% | 88.27% | 0.56 | 2.30% | 1.67% | 0.08 | 0.34% | 0.24% |
| 2022-12-31 | 42.66 | 30.84 | 2.95 | 9.57% | 6.91% | 38.74 | 87.29% | 90.81% | 0.58 | 1.89% | 1.37% | 0.39 | 1.25% | 0.91% |
| 2022-09-30 | 58.60 | 41.49 | 2.95 | 7.11% | 5.04% | 52.68 | 85.73% | 89.89% | 0.96 | 2.32% | 1.65% | 2.01 | 4.84% | 3.42% |
| 2022-06-30 | 70.30 | 62.66 | 4.32 | 6.89% | 6.14% | 64.90 | 91.38% | 92.31% | 0.08 | 0.13% | 0.12% | 1.01 | 1.60% | 1.43% |
| 2022-03-31 | 131.21 | 129.44 | 6.03 | 4.66% | 4.59% | 123.19 | 93.81% | 93.89% | 1.16 | 0.89% | 0.88% | 0.83 | 0.64% | 0.64% |
| 2022-03-30 | 131.21 | 129.44 | 6.03 | 4.66% | 4.59% | 123.19 | 93.81% | 93.89% | 1.16 | 0.89% | 0.88% | 0.83 | 0.64% | 0.64% |
| 2021-12-31 | 176.05 | 131.09 | 10.93 | 8.34% | 6.21% | 160.59 | 88.20% | 91.22% | 2.33 | 1.78% | 1.32% | 2.20 | 1.68% | 1.25% |
| 2021-09-30 | 152.53 | 129.48 | 6.70 | 5.17% | 4.39% | 143.28 | 92.86% | 93.94% | 0.99 | 0.76% | 0.65% | 1.56 | 1.21% | 1.02% |