易方达如意安和一年持有混合(FOF)C
(014618)公募FOF
1.1006
0.17%+0.0019
单位净值 [2025-09-24]
1.1006
累计净值 [2025-09-24]
- 最近一月：0.95%
- 最近一季：2.81%
- 最近半年：3.39%
- 今年以来：3.59%
- 最近一年：7.49%
- 最近两年：8.36%
- 最近三年：8.66%
- 成立以来：10.06%
- 成立日期：2021-12-28
- 基金经理：张振琪
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 申购状态：可以申购
- 最新规模：1.60亿元
- 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(%) | |||
| 2024-12-31 | 1.60 | 1.58 | 0.00 | 0.00% | 0.00% | 0.08 | 4.97% | 4.93% | 0.02 | 1.48% | 1.47% | 0.02 | 1.32% | 1.31% |
| 2024-09-30 | 1.81 | 1.79 | 0.00 | 0.00% | 0.00% | 0.08 | 4.71% | 4.64% | 0.04 | 2.10% | 2.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.00 | 1.98 | 0.00 | 0.00% | 0.00% | 0.09 | 4.77% | 4.72% | 0.04 | 1.82% | 1.80% | 0.01 | 0.60% | 0.59% |
| 2024-03-31 | 2.35 | 2.33 | 0.00 | 0.00% | 0.00% | 0.12 | 5.16% | 5.10% | 0.03 | 1.32% | 1.30% | 0.01 | 0.30% | 0.30% |
| 2024-03-30 | 2.35 | 2.33 | 0.00 | 0.00% | 0.00% | 0.12 | 5.16% | 5.10% | 0.03 | 1.32% | 1.30% | 0.01 | 0.30% | 0.30% |
| 2023-12-31 | 2.84 | 2.82 | 0.00 | 0.00% | 0.00% | 0.13 | 4.63% | 4.60% | 0.04 | 1.52% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.21 | 3.15 | 0.00 | 0.00% | 0.00% | 0.14 | 4.45% | 4.36% | 0.09 | 2.72% | 2.66% | 0.01 | 0.39% | 0.39% |
| 2023-06-30 | 3.88 | 3.76 | 0.00 | 0.00% | 0.00% | 0.14 | 3.72% | 3.60% | 0.11 | 3.00% | 2.91% | 0.04 | 1.01% | 0.98% |
| 2023-03-31 | 5.40 | 5.15 | 0.00 | 0.00% | 0.00% | 0.26 | 5.06% | 4.83% | 0.15 | 2.89% | 2.75% | 0.09 | 1.79% | 1.71% |
| 2023-03-30 | 5.40 | 5.15 | 0.00 | 0.00% | 0.00% | 0.26 | 5.06% | 4.83% | 0.15 | 2.89% | 2.75% | 0.09 | 1.79% | 1.71% |
| 2022-12-31 | 9.03 | 8.10 | 0.00 | 0.00% | 0.00% | 0.46 | 5.69% | 5.11% | 0.80 | 9.82% | 8.81% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 9.09 | 9.09 | 0.00 | 0.00% | 0.00% | 0.46 | 5.02% | 5.05% | 0.04 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.10 | 9.10 | 0.00 | 0.00% | 0.00% | 0.46 | 5.03% | 5.05% | 0.13 | 1.42% | 1.42% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 8.93 | 8.93 | 0.00 | 0.00% | 0.00% | 0.46 | 5.10% | 5.12% | 0.09 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 8.93 | 8.93 | 0.00 | 0.00% | 0.00% | 0.46 | 5.10% | 5.12% | 0.09 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |