易方达裕惠定开混合C
(016344)公募混合型
1.8199
0.13%+0.0023
单位净值 [2025-09-30]
1.9549
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.01%
- 最近一季：2.76%
- 最近半年：4.35%
- 今年以来：5.03%
- 最近一年：8.40%
- 最近两年：14.50%
- 最近三年：18.00%
- 成立以来：96.94%
- 成立日期：2022-08-25
- 基金经理：胡剑
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 申购状态：可以申购
- 最新规模：21.52亿元
- 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 | 21.52 | 17.00 | 1.86 | 10.96% | 8.66% | 19.55 | 88.42% | 90.85% | 0.07 | 0.42% | 0.33% | 0.03 | 0.20% | 0.16% |
| 2025-03-31 | 16.75 | 16.72 | 1.71 | 9.98% | 10.19% | 14.32 | 85.64% | 85.44% | 0.11 | 0.66% | 0.66% | 0.02 | 0.13% | 0.13% |
| 2024-12-31 | 17.35 | 11.87 | 1.01 | 8.52% | 5.83% | 16.28 | 91.03% | 93.87% | 0.02 | 0.18% | 0.12% | 0.03 | 0.27% | 0.18% |
| 2024-09-30 | 16.37 | 11.49 | 1.53 | 13.32% | 9.35% | 13.32 | 73.45% | 81.36% | 0.07 | 0.60% | 0.42% | 1.45 | 12.63% | 8.87% |
| 2024-06-30 | 29.48 | 20.79 | 3.46 | 16.62% | 11.72% | 25.96 | 83.09% | 88.07% | 0.04 | 0.19% | 0.13% | 0.02 | 0.10% | 0.08% |
| 2024-03-31 | 30.12 | 20.61 | 3.48 | 16.90% | 11.56% | 26.39 | 81.87% | 87.60% | 0.24 | 1.17% | 0.80% | 0.01 | 0.06% | 0.04% |
| 2024-03-30 | 30.12 | 20.61 | 3.48 | 16.90% | 11.56% | 26.39 | 81.87% | 87.60% | 0.24 | 1.17% | 0.80% | 0.01 | 0.06% | 0.04% |
| 2023-12-31 | 60.13 | 37.09 | 4.08 | 11.01% | 6.79% | 55.13 | 86.51% | 91.68% | 0.26 | 0.70% | 0.43% | 0.66 | 1.78% | 1.10% |
| 2023-09-30 | 50.78 | 37.44 | 6.57 | 17.56% | 12.94% | 43.65 | 80.95% | 85.96% | 0.44 | 1.18% | 0.87% | 0.12 | 0.31% | 0.23% |
| 2023-06-30 | 64.96 | 40.75 | 4.71 | 11.55% | 7.24% | 59.74 | 87.20% | 91.97% | 0.47 | 1.16% | 0.73% | 0.04 | 0.09% | 0.06% |
| 2023-03-31 | 50.17 | 40.41 | 5.64 | 13.96% | 11.24% | 43.99 | 84.70% | 87.68% | 0.52 | 1.29% | 1.04% | 0.02 | 0.05% | 0.04% |
| 2023-03-30 | 50.17 | 40.41 | 5.64 | 13.96% | 11.24% | 43.99 | 84.70% | 87.68% | 0.52 | 1.29% | 1.04% | 0.02 | 0.05% | 0.04% |
| 2022-12-31 | 64.24 | 42.07 | 6.51 | 15.48% | 10.14% | 57.15 | 83.14% | 88.96% | 0.58 | 1.37% | 0.90% | 0.00 | 0.01% | 0.00% |
| 2022-09-30 | 53.61 | 42.46 | 2.88 | 6.78% | 5.37% | 50.05 | 91.62% | 93.36% | 0.63 | 1.49% | 1.18% | 0.05 | 0.11% | 0.09% |