易方达悦融一年持有混合C
(014161)公募混合型
1.0653
0.23%+0.0024
单位净值 [2025-09-30]
1.0653
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.57%
- 最近一季：2.08%
- 最近半年：2.73%
- 今年以来：3.79%
- 最近一年：5.55%
- 最近两年：7.09%
- 最近三年：6.90%
- 成立以来：6.53%
- 成立日期：2021-12-07
- 基金经理：王成
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：2.42亿元
- 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 | 2.42 | 1.74 | 0.26 | 14.88% | 10.70% | 2.05 | 78.75% | 84.72% | 0.11 | 6.30% | 4.53% | 0.00 | 0.07% | 0.05% |
| 2025-03-31 | 2.54 | 1.93 | 0.28 | 14.33% | 10.89% | 2.22 | 83.47% | 87.44% | 0.04 | 2.14% | 1.63% | 0.00 | 0.06% | 0.04% |
| 2024-12-31 | 2.89 | 2.19 | 0.25 | 11.31% | 8.57% | 2.61 | 86.98% | 90.13% | 0.02 | 1.13% | 0.86% | 0.01 | 0.58% | 0.44% |
| 2024-09-30 | 3.29 | 2.67 | 0.28 | 10.56% | 8.58% | 2.98 | 88.26% | 90.46% | 0.03 | 1.10% | 0.89% | 0.00 | 0.08% | 0.07% |
| 2024-06-30 | 4.07 | 2.98 | 0.46 | 15.32% | 11.23% | 3.58 | 83.56% | 87.95% | 0.03 | 0.95% | 0.70% | 0.01 | 0.17% | 0.12% |
| 2024-03-31 | 4.93 | 3.75 | 0.69 | 18.28% | 13.89% | 4.11 | 78.09% | 83.35% | 0.04 | 1.18% | 0.89% | 0.09 | 2.45% | 1.87% |
| 2024-03-30 | 4.93 | 3.75 | 0.69 | 18.28% | 13.89% | 4.11 | 78.09% | 83.35% | 0.04 | 1.18% | 0.89% | 0.09 | 2.45% | 1.87% |
| 2023-12-31 | 6.49 | 4.77 | 0.69 | 14.38% | 10.57% | 5.76 | 84.68% | 88.74% | 0.04 | 0.91% | 0.67% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 7.19 | 5.22 | 0.93 | 17.84% | 12.94% | 6.13 | 79.74% | 85.30% | 0.09 | 1.72% | 1.25% | 0.04 | 0.70% | 0.51% |
| 2023-06-30 | 10.34 | 7.58 | 1.16 | 15.29% | 11.20% | 8.81 | 79.85% | 85.23% | 0.20 | 2.70% | 1.98% | 0.16 | 2.16% | 1.59% |
| 2023-03-31 | 12.54 | 9.12 | 0.80 | 8.83% | 6.41% | 11.29 | 86.26% | 90.02% | 0.24 | 2.60% | 1.89% | 0.21 | 2.31% | 1.68% |
| 2023-03-30 | 12.54 | 9.12 | 0.80 | 8.83% | 6.41% | 11.29 | 86.26% | 90.02% | 0.24 | 2.60% | 1.89% | 0.21 | 2.31% | 1.68% |
| 2022-12-31 | 14.08 | 10.45 | 0.38 | 3.63% | 2.69% | 13.07 | 90.33% | 92.83% | 0.13 | 1.25% | 0.93% | 0.50 | 4.79% | 3.55% |
| 2022-09-30 | 16.84 | 13.45 | 0.51 | 3.80% | 3.04% | 16.28 | 95.89% | 96.71% | 0.04 | 0.31% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.47 | 13.44 | 0.69 | 5.11% | 5.09% | 12.77 | 94.73% | 94.75% | 0.02 | 0.15% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 13.32 | 13.25 | 0.64 | 4.80% | 4.77% | 12.63 | 94.80% | 94.82% | 0.05 | 0.40% | 0.40% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 13.32 | 13.25 | 0.64 | 4.80% | 4.77% | 12.63 | 94.80% | 94.82% | 0.05 | 0.40% | 0.40% | 0.00 | 0.00% | 0.01% |