易方达悦浦一年持有混合A
(013517)公募混合型
1.0740
0.26%+0.0028
单位净值 [2024-05-17]
1.0740
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：1.82%
- 最近一季：4.54%
- 最近半年：4.93%
- 今年以来：4.92%
- 最近一年：5.65%
- 最近两年：6.95%
- 最近三年：---
- 成立以来：7.40%
- 成立日期：2021-10-21
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：6.13亿
- 申购状态：可以申购
- 最新规模：9.06亿元
- 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 | 9.06 | 6.68 | 1.55 | 23.12% | 17.05% | 7.34 | 74.25% | 81.00% | 0.17 | 2.61% | 1.92% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 10.77 | 8.03 | 1.68 | 20.88% | 15.57% | 8.85 | 76.15% | 82.22% | 0.24 | 2.96% | 2.20% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 13.18 | 9.69 | 1.81 | 18.65% | 13.71% | 10.95 | 76.99% | 83.08% | 0.24 | 2.51% | 1.85% | 0.18 | 1.85% | 1.36% |
| 2023-03-31 | 18.44 | 12.80 | 1.69 | 13.23% | 9.18% | 15.29 | 75.41% | 82.93% | 0.45 | 3.54% | 2.46% | 1.00 | 7.82% | 5.43% |
| 2022-12-31 | 24.36 | 17.40 | 2.05 | 11.76% | 8.40% | 20.84 | 79.77% | 85.55% | 0.47 | 2.71% | 1.93% | 1.00 | 5.76% | 4.12% |
| 2022-09-30 | 39.86 | 36.53 | 2.16 | 5.91% | 5.42% | 37.61 | 93.85% | 94.36% | 0.09 | 0.24% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 36.72 | 36.70 | 1.96 | 5.29% | 5.34% | 34.67 | 94.47% | 94.41% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 36.35 | 36.15 | 1.80 | 4.97% | 4.95% | 32.94 | 91.13% | 90.61% | 0.47 | 1.29% | 1.28% | 0.04 | 0.12% | 0.12% |
| 2021-12-31 | 45.25 | 36.48 | 1.98 | 5.43% | 0.04% | 40.36 | 110.65% | 0.89% | 0.01 | 3.17% | 0.00% | 0.56 | 1.52% | 0.01% |