易方达悦稳一年持有混合A
(014904)公募混合型
1.1163
0.23%+0.0026
单位净值 [2025-09-30]
1.1163
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.69%
- 最近一季：2.39%
- 最近半年：3.48%
- 今年以来：4.49%
- 最近一年：6.57%
- 最近两年：8.92%
- 最近三年：10.46%
- 成立以来：11.63%
- 成立日期：2022-03-15
- 基金经理：李中阳
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：可以申购
- 最新规模：1.14亿元
- 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 | 1.14 | 0.90 | 0.13 | 14.24% | 11.27% | 1.00 | 83.88% | 87.24% | 0.01 | 1.51% | 1.20% | 0.00 | 0.37% | 0.29% |
| 2025-03-31 | 1.21 | 0.99 | 0.15 | 14.90% | 12.19% | 1.04 | 82.81% | 85.93% | 0.02 | 2.06% | 1.69% | 0.00 | 0.23% | 0.19% |
| 2024-12-31 | 1.61 | 1.20 | 0.13 | 10.72% | 8.00% | 1.46 | 87.31% | 90.53% | 0.02 | 1.84% | 1.37% | 0.00 | 0.13% | 0.10% |
| 2024-09-30 | 1.79 | 1.39 | 0.15 | 10.74% | 8.34% | 1.62 | 87.84% | 90.55% | 0.02 | 1.27% | 0.99% | 0.00 | 0.15% | 0.12% |
| 2024-06-30 | 2.03 | 1.51 | 0.22 | 14.32% | 10.69% | 1.78 | 83.98% | 88.04% | 0.02 | 1.23% | 0.92% | 0.01 | 0.47% | 0.35% |
| 2024-03-31 | 2.10 | 1.72 | 0.30 | 17.40% | 14.31% | 1.75 | 79.95% | 83.51% | 0.03 | 1.48% | 1.22% | 0.02 | 1.17% | 0.96% |
| 2024-03-30 | 2.10 | 1.72 | 0.30 | 17.40% | 14.31% | 1.75 | 79.95% | 83.51% | 0.03 | 1.48% | 1.22% | 0.02 | 1.17% | 0.96% |
| 2023-12-31 | 2.91 | 2.13 | 0.29 | 13.78% | 10.11% | 2.59 | 84.98% | 88.98% | 0.02 | 0.71% | 0.52% | 0.01 | 0.53% | 0.39% |
| 2023-09-30 | 3.48 | 2.54 | 0.43 | 16.74% | 12.25% | 3.01 | 81.74% | 86.64% | 0.02 | 0.98% | 0.71% | 0.01 | 0.54% | 0.40% |
| 2023-06-30 | 4.36 | 3.19 | 0.54 | 16.89% | 12.34% | 3.73 | 80.19% | 85.52% | 0.08 | 2.46% | 1.80% | 0.01 | 0.46% | 0.34% |
| 2023-03-31 | 7.15 | 5.22 | 0.57 | 10.87% | 7.93% | 6.27 | 83.23% | 87.75% | 0.22 | 4.31% | 3.15% | 0.08 | 1.59% | 1.17% |
| 2023-03-30 | 7.15 | 5.22 | 0.57 | 10.87% | 7.93% | 6.27 | 83.23% | 87.75% | 0.22 | 4.31% | 3.15% | 0.08 | 1.59% | 1.17% |
| 2022-12-31 | 11.52 | 8.36 | 0.36 | 4.34% | 3.15% | 10.48 | 87.56% | 90.97% | 0.08 | 0.92% | 0.67% | 0.60 | 7.18% | 5.21% |
| 2022-09-30 | 11.98 | 8.39 | 0.34 | 3.99% | 2.80% | 10.86 | 86.68% | 90.67% | 0.18 | 2.16% | 1.51% | 0.60 | 7.17% | 5.02% |
| 2022-06-30 | 8.73 | 8.37 | 0.36 | 4.35% | 4.17% | 8.32 | 95.09% | 95.30% | 0.04 | 0.44% | 0.42% | 0.01 | 0.12% | 0.11% |