易方达安心回馈混合C

(016594)公募混合型
+添加自选
2.5320 0.68%+0.0171
单位净值 [2025-12-05]
2.5320
累计净值 [2025-12-05]
       
净值估算 [2025-12-05   ]
  • 最近一月：0.24%
  • 最近一季：0.68%
  • 最近半年：8.58%
  • 今年以来：8.67%
  • 最近一年：10.71%
  • 最近两年：13.09%
  • 最近三年：9.47%
  • 成立以来：153.20%
  • 成立日期：2022-09-13
  • 基金经理：李中阳
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 申购状态：可以申购
  • 最新规模：16.17亿元
  • 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 16.17 12.16 4.04 33.21% 24.97% 11.98 65.49% 74.05% 0.12 1.00% 0.75% 0.04 0.30% 0.23%
2025-03-31 17.68 13.20 4.66 35.31% 26.37% 12.81 63.14% 72.47% 0.17 1.31% 0.98% 0.03 0.24% 0.18%
2024-12-31 19.83 14.40 4.76 33.09% 24.02% 14.94 66.01% 75.33% 0.08 0.56% 0.40% 0.05 0.34% 0.25%
2024-09-30 26.35 20.20 5.63 27.86% 21.35% 20.58 71.40% 78.08% 0.08 0.39% 0.30% 0.07 0.35% 0.27%
2024-06-30 27.53 20.65 5.74 27.78% 20.84% 21.65 71.54% 78.65% 0.12 0.56% 0.42% 0.02 0.12% 0.09%
2024-03-31 27.31 21.88 7.12 7.72% 26.07% 19.90 90.96% 72.87% 0.16 0.71% 0.57% 0.13 0.61% 0.49%
2024-03-30 27.31 21.88 7.12 7.72% 26.07% 19.90 90.96% 72.87% 0.16 0.71% 0.57% 0.13 0.61% 0.49%
2023-12-31 31.32 23.03 7.35 31.91% 23.46% 23.83 67.49% 76.09% 0.12 0.52% 0.39% 0.02 0.08% 0.06%
2023-09-30 35.35 25.69 8.45 32.89% 23.89% 26.70 66.31% 75.52% 0.18 0.70% 0.51% 0.03 0.10% 0.08%
2023-06-30 36.41 27.08 9.34 34.49% 25.64% 26.80 64.51% 73.61% 0.22 0.82% 0.61% 0.05 0.18% 0.14%
2023-03-31 53.25 38.84 13.17 33.91% 24.74% 39.24 63.93% 73.68% 0.74 1.91% 1.39% 0.10 0.25% 0.19%
2023-03-30 53.25 38.84 13.17 33.91% 24.74% 39.24 63.93% 73.68% 0.74 1.91% 1.39% 0.10 0.25% 0.19%
2022-12-31 57.53 42.08 14.76 35.06% 25.65% 41.58 62.11% 72.28% 0.63 1.51% 1.10% 0.56 1.32% 0.97%
2022-09-30 72.72 52.92 18.64 35.21% 25.63% 53.13 62.97% 73.05% 0.91 1.72% 1.25% 0.05 0.10% 0.07%