易方达鑫转添利混合A

(005955)公募混合型
1.7522 -0.10%-0.0017
单位净值 [2024-03-28]
1.7522
累计净值 [2024-03-28]
       
净值估算 [2024-03-28   ]
  • 最近一月:0.05%
  • 最近一季:1.85%
  • 最近半年:1.64%
  • 今年以来:1.64%
  • 最近一年:3.48%
  • 最近两年:5.85%
  • 最近三年:15.27%
  • 成立以来:75.22%
  • 成立日期:2018-08-09
  • 基金经理:韩阅川
  • 产品类型:契约型开放式
  • 最新份额:2.38亿
  • 申购状态:不可申购
  • 最新规模:5.70亿元
  • 投资风格:稳健成长型
  • 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(%)
2023-12-31 5.70 4.20 0.78 18.69% 13.75% 4.78 77.93% 83.76% 0.13 3.10% 2.28% 0.01 0.28% 0.21%
2023-09-30 5.57 4.14 0.78 18.92% 14.07% 4.67 78.35% 83.90% 0.11 2.70% 2.01% 0.00 0.03% 0.02%
2023-06-30 5.97 4.60 0.80 17.28% 13.33% 5.03 79.69% 84.33% 0.14 3.03% 2.34% 0.00 0.00% 0.00%
2023-03-31 6.21 5.01 0.84 16.68% 13.46% 5.21 80.06% 83.91% 0.14 2.78% 2.24% 0.02 0.48% 0.39%
2022-12-31 6.88 4.94 0.85 17.14% 12.29% 5.69 75.94% 82.73% 0.05 1.05% 0.76% 0.29 5.87% 4.22%
2022-09-30 7.79 6.00 0.77 12.85% 9.88% 6.90 85.08% 88.52% 0.12 2.07% 1.59% 0.00 0.00% 0.01%
2022-06-30 7.02 5.81 0.80 13.78% 11.41% 6.10 84.26% 86.96% 0.11 1.95% 1.62% 0.00 0.01% 0.01%
2022-03-31 8.44 6.52 1.05 16.08% 12.42% 6.16 94.61% 73.08% 0.12 1.83% 1.42% 0.90 13.82% 10.68%
2021-12-31 2.41 1.78 0.20 11.18% 0.08% 1.38 77.39% 0.57% 0.08 4.85% 0.03% 0.45 25.07% 0.19%
2021-09-30 0.60 0.51 0.03 6.33% 5.34% 0.55 108.19% 91.22% 0.04 7.57% 6.38% 0.01 1.06% 0.89%
2021-06-30 0.54 0.53 0.09 17.82% 0.18% 0.14 25.65% 0.25% 0.01 2.51% 0.02% 0.29 54.02% 0.54%
2021-03-31 0.41 0.35 0.08 8.18% 20.34% 0.30 85.75% 74.39% 0.02 5.83% 5.06% 0.00 0.24% 0.21%
2020-12-31 0.94 0.73 0.22 29.82% 23.03% 0.66 61.66% 70.38% 0.03 4.63% 3.58% 0.03 3.89% 3.01%
2020-09-30 1.37 1.09 0.32 29.15% 23.35% 0.97 63.54% 70.79% 0.07 6.83% 5.47% 0.01 0.48% 0.39%
2020-06-30 1.35 1.07 0.33 30.60% 24.08% 0.96 62.90% 70.80% 0.06 5.51% 4.34% 0.01 0.99% 0.78%
2020-03-31 1.77 1.40 0.35 25.03% 19.77% 1.35 70.04% 76.33% 0.03 2.26% 1.79% 0.04 2.67% 2.11%
2019-12-31 2.41 1.86 0.56 30.22% 23.41% 1.71 62.46% 70.92% 0.09 4.82% 3.73% 0.05 2.50% 1.94%
2019-09-30 4.95 3.84 1.15 29.98% 23.21% 3.52 62.70% 71.11% 0.17 4.46% 3.46% 0.11 2.86% 2.22%
2019-06-30 8.63 6.48 1.09 16.81% 12.63% 7.17 77.61% 83.17% 0.30 4.63% 3.48% 0.06 0.95% 0.72%
2019-03-31 6.68 5.39 0.80 14.86% 11.98% 5.33 74.97% 79.82% 0.37 6.82% 5.50% 0.18 3.35% 2.70%
2018-12-31 0.88 0.64 0.03 4.52% 3.28% 0.81 88.39% 91.58% 0.03 4.54% 3.29% 0.02 2.55% 1.85%