易方达悦浦一年持有混合C
(013518)公募混合型
1.1230
0.30%+0.0034
单位净值 [2025-09-30]
1.1230
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.65%
- 最近一季：3.65%
- 最近半年：4.57%
- 今年以来：4.40%
- 最近一年：4.68%
- 最近两年：9.93%
- 最近三年：11.62%
- 成立以来：12.30%
- 成立日期：2021-10-21
- 基金经理：计瑾
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：3.49亿元
- 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 | 3.49 | 2.58 | 0.31 | 12.02% | 8.87% | 3.01 | 81.32% | 86.21% | 0.04 | 1.44% | 1.06% | 0.03 | 1.34% | 0.99% |
| 2025-03-31 | 3.64 | 2.90 | 0.50 | 17.36% | 13.81% | 3.02 | 78.57% | 82.95% | 0.06 | 2.03% | 1.62% | 0.06 | 2.04% | 1.62% |
| 2024-12-31 | 4.35 | 3.30 | 0.62 | 18.82% | 14.27% | 3.57 | 76.28% | 82.01% | 0.05 | 1.48% | 1.12% | 0.01 | 0.39% | 0.30% |
| 2024-09-30 | 5.08 | 3.97 | 0.83 | 20.95% | 16.36% | 4.19 | 77.48% | 82.41% | 0.06 | 1.56% | 1.22% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 5.84 | 4.48 | 1.06 | 23.75% | 18.20% | 4.67 | 73.76% | 79.89% | 0.11 | 2.48% | 1.90% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 7.29 | 5.43 | 1.21 | 22.37% | 16.66% | 5.90 | 74.45% | 80.98% | 0.13 | 2.47% | 1.84% | 0.04 | 0.71% | 0.52% |
| 2024-03-30 | 7.29 | 5.43 | 1.21 | 22.37% | 16.66% | 5.90 | 74.45% | 80.98% | 0.13 | 2.47% | 1.84% | 0.04 | 0.71% | 0.52% |
| 2023-12-31 | 9.06 | 6.68 | 1.55 | 23.12% | 17.05% | 7.34 | 74.25% | 81.00% | 0.17 | 2.61% | 1.92% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 10.77 | 8.03 | 1.68 | 20.88% | 15.57% | 8.85 | 76.15% | 82.22% | 0.24 | 2.96% | 2.20% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 13.18 | 9.69 | 1.81 | 18.65% | 13.71% | 10.95 | 76.99% | 83.08% | 0.24 | 2.51% | 1.85% | 0.18 | 1.85% | 1.36% |
| 2023-03-31 | 18.44 | 12.80 | 1.69 | 13.23% | 9.18% | 15.29 | 75.41% | 82.93% | 0.45 | 3.54% | 2.46% | 1.00 | 7.82% | 5.43% |
| 2023-03-30 | 18.44 | 12.80 | 1.69 | 13.23% | 9.18% | 15.29 | 75.41% | 82.93% | 0.45 | 3.54% | 2.46% | 1.00 | 7.82% | 5.43% |
| 2022-12-31 | 24.36 | 17.40 | 2.05 | 11.76% | 8.40% | 20.84 | 79.77% | 85.55% | 0.47 | 2.71% | 1.93% | 1.00 | 5.76% | 4.12% |
| 2022-09-30 | 39.86 | 36.53 | 2.16 | 5.91% | 5.42% | 37.61 | 93.85% | 94.36% | 0.09 | 0.24% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 36.72 | 36.70 | 1.96 | 5.29% | 5.34% | 34.67 | 94.47% | 94.41% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 36.35 | 36.15 | 1.80 | 4.97% | 4.95% | 34.05 | 93.62% | 93.65% | 0.47 | 1.29% | 1.28% | 0.04 | 0.12% | 0.12% |
| 2022-03-30 | 36.35 | 36.15 | 1.80 | 4.97% | 4.95% | 34.05 | 93.62% | 93.65% | 0.47 | 1.29% | 1.28% | 0.04 | 0.12% | 0.12% |
| 2021-12-31 | 45.25 | 36.48 | 1.98 | 5.43% | 4.37% | 41.56 | 89.88% | 91.85% | 1.15 | 3.17% | 2.55% | 0.56 | 1.52% | 1.23% |