易方达裕如灵活配置混合C
(017417)公募混合型
1.3910
0.45%+0.0062
单位净值 [2025-09-30]
1.3910
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.71%
- 最近一季：2.79%
- 最近半年：3.39%
- 今年以来：3.19%
- 最近一年：5.06%
- 最近两年：10.75%
- 最近三年：---
- 成立以来：39.10%
- 成立日期：2023-01-10
- 基金经理：李一硕
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：2.10亿元
- 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 | 2.10 | 1.87 | 0.46 | 12.51% | 21.80% | 1.60 | 85.43% | 76.36% | 0.02 | 0.89% | 0.79% | 0.02 | 1.17% | 1.05% |
| 2025-03-31 | 2.15 | 2.14 | 0.50 | 22.96% | 23.23% | 1.45 | 67.70% | 67.45% | 0.02 | 0.90% | 0.90% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 2.56 | 2.38 | 0.52 | 14.63% | 20.46% | 2.01 | 84.55% | 78.77% | 0.02 | 0.76% | 0.71% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 2.40 | 2.36 | 0.55 | 21.50% | 22.97% | 1.76 | 74.52% | 73.12% | 0.04 | 1.71% | 1.68% | 0.05 | 2.27% | 2.23% |
| 2024-06-30 | 4.67 | 3.76 | 0.94 | 25.07% | 20.17% | 3.68 | 73.71% | 78.84% | 0.02 | 0.41% | 0.33% | 0.03 | 0.81% | 0.66% |
| 2024-03-31 | 5.70 | 4.31 | 1.07 | 24.95% | 18.86% | 4.57 | 73.88% | 80.26% | 0.02 | 0.45% | 0.34% | 0.03 | 0.72% | 0.54% |
| 2024-03-30 | 5.70 | 4.31 | 1.07 | 24.95% | 18.86% | 4.57 | 73.88% | 80.26% | 0.02 | 0.45% | 0.34% | 0.03 | 0.72% | 0.54% |
| 2023-12-31 | 7.25 | 5.19 | 1.25 | 24.00% | 17.20% | 5.61 | 68.46% | 77.40% | 0.19 | 3.69% | 2.64% | 0.01 | 0.23% | 0.17% |
| 2023-09-30 | 11.41 | 8.56 | 1.96 | 22.86% | 17.15% | 9.21 | 74.21% | 80.66% | 0.08 | 0.91% | 0.68% | 0.17 | 2.02% | 1.51% |
| 2023-06-30 | 19.04 | 14.35 | 2.71 | 18.88% | 14.22% | 15.92 | 78.25% | 83.62% | 0.21 | 1.44% | 1.09% | 0.20 | 1.43% | 1.07% |
| 2023-03-31 | 25.42 | 18.49 | 3.41 | 18.43% | 13.40% | 21.29 | 77.66% | 83.75% | 0.26 | 1.40% | 1.02% | 0.24 | 1.32% | 0.96% |
| 2023-03-30 | 25.42 | 18.49 | 3.41 | 18.43% | 13.40% | 21.29 | 77.66% | 83.75% | 0.26 | 1.40% | 1.02% | 0.24 | 1.32% | 0.96% |