易方达逆向投资混合C
(011650)公募混合型
0.9727
2.35%+0.0228
单位净值 [2024-05-06]
0.9727
累计净值 [2024-05-06]
净值估算 [2024-05-06 ]
- 最近一月：4.03%
- 最近一季：13.67%
- 最近半年：-0.46%
- 今年以来：1.46%
- 最近一年：-8.61%
- 最近两年：7.05%
- 最近三年：-3.34%
- 成立以来：-2.73%
- 成立日期：2021-04-01
- 基金经理：杨嘉文
- 产品类型：契约型开放式
- 最新份额：6.70亿
- 申购状态：可以申购
- 最新规模：15.45亿元
- 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 | 15.45 | 15.36 | 13.82 | 89.36% | 89.43% | 0.06 | 0.37% | 0.36% | 1.56 | 10.14% | 10.08% | 0.02 | 0.13% | 0.13% |
| 2023-09-30 | 16.34 | 16.19 | 14.15 | 86.46% | 86.58% | 0.00 | 0.00% | 0.00% | 2.16 | 13.35% | 13.23% | 0.03 | 0.19% | 0.19% |
| 2023-06-30 | 17.61 | 17.15 | 15.93 | 90.23% | 90.48% | 0.00 | 0.00% | 0.00% | 1.65 | 9.62% | 9.37% | 0.03 | 0.15% | 0.15% |
| 2023-03-31 | 21.61 | 21.40 | 18.90 | 87.34% | 87.46% | 0.03 | 0.15% | 0.15% | 2.63 | 12.27% | 12.15% | 0.05 | 0.24% | 0.24% |
| 2022-12-31 | 8.83 | 8.77 | 7.65 | 86.52% | 86.62% | 0.00 | 0.00% | 0.00% | 1.17 | 13.40% | 13.29% | 0.01 | 0.08% | 0.09% |
| 2022-09-30 | 7.87 | 7.81 | 6.54 | 82.94% | 83.08% | 0.04 | 0.46% | 0.46% | 1.29 | 16.55% | 16.41% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 7.81 | 7.67 | 6.50 | 82.85% | 83.17% | 0.00 | 0.00% | 0.00% | 1.19 | 15.53% | 15.24% | 0.12 | 1.62% | 1.59% |
| 2022-03-31 | 7.61 | 7.49 | 6.37 | 85.02% | 83.73% | 0.00 | 0.00% | 0.00% | 1.22 | 16.33% | 16.08% | 0.01 | 0.19% | 0.19% |
| 2021-12-31 | 8.86 | 8.79 | 6.51 | 74.02% | 0.73% | 0.03 | 0.31% | 0.00% | 1.29 | 15.83% | 0.15% | 0.02 | 0.23% | 0.00% |
| 2021-09-30 | 7.54 | 7.29 | 4.42 | 60.60% | 58.60% | 0.00 | 0.00% | 0.00% | 1.87 | 25.60% | 24.76% | 1.25 | 17.21% | 16.64% |
| 2021-06-30 | 6.47 | 6.31 | 2.17 | 31.80% | 0.34% | 0.01 | 0.20% | 0.00% | 2.80 | 47.21% | 0.43% | 0.03 | 0.45% | 0.00% |