易方达悦通一年持有期混合C
(009811)公募混合型
1.1031
0.24%+0.0026
单位净值 [2024-05-17]
1.1031
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：1.25%
- 最近一季：3.74%
- 最近半年：5.28%
- 今年以来：5.08%
- 最近一年：5.42%
- 最近两年：6.78%
- 最近三年：8.70%
- 成立以来：10.31%
- 成立日期：2020-12-16
- 基金经理：张雅君
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：5.10亿元
- 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(%) | |||
| 2023-12-31 | 5.10 | 3.71 | 0.88 | 23.79% | 17.29% | 4.12 | 73.62% | 80.83% | 0.10 | 2.59% | 1.88% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.03 | 4.34 | 0.93 | 21.37% | 15.40% | 5.02 | 76.88% | 83.34% | 0.08 | 1.73% | 1.25% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 6.84 | 5.17 | 0.97 | 18.70% | 14.14% | 5.77 | 79.44% | 84.45% | 0.10 | 1.85% | 1.40% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 7.28 | 5.81 | 0.92 | 15.80% | 12.60% | 6.26 | 82.39% | 85.96% | 0.10 | 1.72% | 1.37% | 0.01 | 0.09% | 0.07% |
| 2022-12-31 | 9.34 | 6.72 | 0.93 | 13.80% | 9.94% | 8.15 | 82.39% | 87.32% | 0.13 | 1.96% | 1.41% | 0.12 | 1.85% | 1.33% |
| 2022-09-30 | 10.32 | 7.88 | 0.84 | 10.66% | 8.14% | 9.35 | 87.70% | 90.61% | 0.13 | 1.63% | 1.24% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 9.15 | 8.64 | 0.97 | 5.35% | 10.64% | 8.12 | 94.02% | 88.76% | 0.02 | 0.27% | 0.26% | 0.03 | 0.36% | 0.34% |
| 2022-03-31 | 9.33 | 9.23 | 1.08 | 11.68% | 11.55% | 7.69 | 83.29% | 82.38% | 0.08 | 0.90% | 0.89% | 0.08 | 0.86% | 0.85% |
| 2021-12-31 | 14.96 | 11.31 | 1.83 | 16.17% | 0.12% | 12.16 | 107.46% | 0.81% | 0.02 | 2.32% | 0.00% | 0.21 | 1.83% | 0.01% |
| 2021-09-30 | 17.52 | 14.29 | 1.80 | 12.63% | 10.30% | 14.46 | 101.16% | 82.54% | 0.80 | 5.60% | 4.57% | 0.21 | 1.49% | 1.21% |
| 2021-06-30 | 17.72 | 14.20 | 1.75 | 12.32% | 0.10% | 14.77 | 83.13% | 0.83% | 0.01 | 1.94% | 0.00% | 0.37 | 2.61% | 0.02% |
| 2021-03-31 | 15.30 | 13.69 | 1.27 | 9.26% | 8.29% | 12.95 | 82.84% | 84.64% | 0.03 | 0.20% | 0.18% | 1.05 | 7.70% | 6.89% |