易方达安心回馈混合C
(016594)公募混合型
2.5620
0.27%+0.0070
单位净值 [2025-09-30]
2.5620
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.22%
- 最近一季：9.11%
- 最近半年：8.79%
- 今年以来：9.96%
- 最近一年：10.29%
- 最近两年：11.29%
- 最近三年：9.30%
- 成立以来：156.20%
- 成立日期：2022-09-13
- 基金经理：李中阳
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：16.17亿元
- 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 | 16.17 | 12.16 | 4.04 | 33.21% | 24.97% | 11.98 | 65.49% | 74.05% | 0.12 | 1.00% | 0.75% | 0.04 | 0.30% | 0.23% |
| 2025-03-31 | 17.68 | 13.20 | 4.66 | 35.31% | 26.37% | 12.81 | 63.14% | 72.47% | 0.17 | 1.31% | 0.98% | 0.03 | 0.24% | 0.18% |
| 2024-12-31 | 19.83 | 14.40 | 4.76 | 33.09% | 24.02% | 14.94 | 66.01% | 75.33% | 0.08 | 0.56% | 0.40% | 0.05 | 0.34% | 0.25% |
| 2024-09-30 | 26.35 | 20.20 | 5.63 | 27.86% | 21.35% | 20.58 | 71.40% | 78.08% | 0.08 | 0.39% | 0.30% | 0.07 | 0.35% | 0.27% |
| 2024-06-30 | 27.53 | 20.65 | 5.74 | 27.78% | 20.84% | 21.65 | 71.54% | 78.65% | 0.12 | 0.56% | 0.42% | 0.02 | 0.12% | 0.09% |
| 2024-03-31 | 27.31 | 21.88 | 7.12 | 7.72% | 26.07% | 19.90 | 90.96% | 72.87% | 0.16 | 0.71% | 0.57% | 0.13 | 0.61% | 0.49% |
| 2024-03-30 | 27.31 | 21.88 | 7.12 | 7.72% | 26.07% | 19.90 | 90.96% | 72.87% | 0.16 | 0.71% | 0.57% | 0.13 | 0.61% | 0.49% |
| 2023-12-31 | 31.32 | 23.03 | 7.35 | 31.91% | 23.46% | 23.83 | 67.49% | 76.09% | 0.12 | 0.52% | 0.39% | 0.02 | 0.08% | 0.06% |
| 2023-09-30 | 35.35 | 25.69 | 8.45 | 32.89% | 23.89% | 26.70 | 66.31% | 75.52% | 0.18 | 0.70% | 0.51% | 0.03 | 0.10% | 0.08% |
| 2023-06-30 | 36.41 | 27.08 | 9.34 | 34.49% | 25.64% | 26.80 | 64.51% | 73.61% | 0.22 | 0.82% | 0.61% | 0.05 | 0.18% | 0.14% |
| 2023-03-31 | 53.25 | 38.84 | 13.17 | 33.91% | 24.74% | 39.24 | 63.93% | 73.68% | 0.74 | 1.91% | 1.39% | 0.10 | 0.25% | 0.19% |
| 2023-03-30 | 53.25 | 38.84 | 13.17 | 33.91% | 24.74% | 39.24 | 63.93% | 73.68% | 0.74 | 1.91% | 1.39% | 0.10 | 0.25% | 0.19% |
| 2022-12-31 | 57.53 | 42.08 | 14.76 | 35.06% | 25.65% | 41.58 | 62.11% | 72.28% | 0.63 | 1.51% | 1.10% | 0.56 | 1.32% | 0.97% |
| 2022-09-30 | 72.72 | 52.92 | 18.64 | 35.21% | 25.63% | 53.13 | 62.97% | 73.05% | 0.91 | 1.72% | 1.25% | 0.05 | 0.10% | 0.07% |