易方达稳健增利混合A
(012175)公募混合型
0.9732
0.42%+0.0041
单位净值 [2025-09-30]
0.9732
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.10%
- 最近一季：8.56%
- 最近半年：7.43%
- 今年以来：10.78%
- 最近一年：7.83%
- 最近两年：17.76%
- 最近三年：15.64%
- 成立以来：-2.68%
- 成立日期：2021-07-20
- 基金经理：孙松
- 产品类型：契约型开放式
- 最新份额：8.72亿
- 申购状态：可以申购
- 最新规模：8.30亿元
- 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 | 8.30 | 8.26 | 4.63 | 55.59% | 55.76% | 2.76 | 33.44% | 33.31% | 0.89 | 10.75% | 10.71% | 0.02 | 0.22% | 0.22% |
| 2025-03-31 | 8.63 | 8.61 | 4.83 | 55.82% | 55.94% | 3.58 | 41.54% | 41.42% | 0.23 | 2.62% | 2.62% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 9.84 | 8.81 | 4.81 | 42.97% | 48.91% | 4.81 | 54.62% | 48.93% | 0.15 | 1.66% | 1.49% | 0.07 | 0.75% | 0.67% |
| 2024-09-30 | 11.59 | 9.49 | 5.38 | 34.63% | 46.44% | 5.49 | 57.82% | 47.37% | 0.25 | 2.58% | 2.12% | 0.47 | 4.97% | 4.07% |
| 2024-06-30 | 10.98 | 8.90 | 5.36 | 36.96% | 48.87% | 5.53 | 62.15% | 50.41% | 0.08 | 0.88% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 11.17 | 9.20 | 5.50 | 38.36% | 49.24% | 5.53 | 60.12% | 49.51% | 0.06 | 0.61% | 0.50% | 0.08 | 0.91% | 0.75% |
| 2024-03-30 | 11.17 | 9.20 | 5.50 | 38.36% | 49.24% | 5.53 | 60.12% | 49.51% | 0.06 | 0.61% | 0.50% | 0.08 | 0.91% | 0.75% |
| 2023-12-31 | 11.40 | 9.42 | 5.45 | 36.90% | 47.85% | 5.71 | 60.55% | 50.05% | 0.24 | 2.51% | 2.07% | 0.00 | 0.04% | 0.03% |
| 2023-09-30 | 11.63 | 10.30 | 5.93 | 44.70% | 51.02% | 5.48 | 53.24% | 47.15% | 0.21 | 2.02% | 1.79% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 12.17 | 10.79 | 6.08 | 43.49% | 49.92% | 6.00 | 55.62% | 49.29% | 0.08 | 0.74% | 0.66% | 0.02 | 0.15% | 0.13% |
| 2023-03-31 | 13.32 | 11.91 | 7.30 | 49.46% | 54.81% | 5.98 | 50.21% | 44.89% | 0.04 | 0.33% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 13.32 | 11.91 | 7.30 | 49.46% | 54.81% | 5.98 | 50.21% | 44.89% | 0.04 | 0.33% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.54 | 12.20 | 7.44 | 49.96% | 54.91% | 5.99 | 49.06% | 44.20% | 0.12 | 0.96% | 0.87% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 14.14 | 12.31 | 6.86 | 40.87% | 48.50% | 7.21 | 58.54% | 50.98% | 0.07 | 0.58% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 16.05 | 14.36 | 8.66 | 48.52% | 53.93% | 7.31 | 50.91% | 45.56% | 0.07 | 0.48% | 0.43% | 0.01 | 0.09% | 0.08% |
| 2022-03-31 | 17.08 | 13.94 | 7.52 | 31.41% | 44.01% | 9.53 | 68.39% | 55.82% | 0.03 | 0.19% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 17.08 | 13.94 | 7.52 | 31.41% | 44.01% | 9.53 | 68.39% | 55.82% | 0.03 | 0.19% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 21.43 | 17.01 | 9.55 | 30.16% | 44.55% | 11.25 | 66.12% | 52.49% | 0.10 | 0.59% | 0.47% | 0.53 | 3.13% | 2.49% |
| 2021-09-30 | 23.23 | 18.60 | 5.48 | 29.46% | 23.58% | 17.23 | 67.71% | 74.15% | 0.38 | 2.05% | 1.64% | 0.15 | 0.78% | 0.63% |