易方达裕惠定开混合A
(000436)公募混合型
1.8400
-0.06%-0.0011
单位净值 [2025-09-19]
2.5980
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.76%
- 最近一季：3.14%
- 最近半年：4.40%
- 今年以来：5.22%
- 最近一年：17.21%
- 最近两年：15.37%
- 最近三年：18.82%
- 成立以来：187.03%
- 成立日期：2013-12-17
- 基金经理：胡剑
- 产品类型：契约型开放式
- 最新份额：8.95亿
- 申购状态：可以申购
- 最新规模：21.52亿元
- 投资风格：保守混合型(封闭)
- 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(%) | |||
| 2025-12-31 | 51.89 | 34.12 | 4.71 | 13.80% | 9.07% | 46.72 | 84.85% | 90.04% | 0.06 | 0.17% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 21.52 | 17.00 | 1.86 | 10.96% | 8.66% | 19.55 | 88.42% | 90.85% | 0.07 | 0.42% | 0.33% | 0.03 | 0.20% | 0.16% |
| 2024-12-31 | 17.35 | 11.87 | 1.01 | 8.52% | 5.83% | 16.28 | 91.03% | 93.87% | 0.02 | 0.18% | 0.12% | 0.03 | 0.27% | 0.18% |
| 2024-06-30 | 29.48 | 20.79 | 3.46 | 16.62% | 11.72% | 25.96 | 83.09% | 88.07% | 0.04 | 0.19% | 0.13% | 0.02 | 0.10% | 0.08% |
| 2023-12-31 | 60.13 | 37.09 | 4.08 | 11.01% | 6.79% | 55.13 | 86.51% | 91.68% | 0.26 | 0.70% | 0.43% | 0.66 | 1.78% | 1.10% |
| 2023-06-30 | 64.96 | 40.75 | 4.71 | 11.55% | 7.24% | 59.74 | 87.20% | 91.97% | 0.47 | 1.16% | 0.73% | 0.04 | 0.09% | 0.06% |
| 2022-12-31 | 64.24 | 42.07 | 6.51 | 15.48% | 10.14% | 57.15 | 83.14% | 88.96% | 0.58 | 1.37% | 0.90% | 0.00 | 0.01% | 0.00% |
| 2022-06-30 | 56.83 | 38.61 | 5.77 | 14.95% | 10.16% | 50.22 | 82.89% | 88.37% | 0.83 | 2.15% | 1.46% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 46.47 | 31.96 | 3.69 | 11.53% | 7.93% | 41.48 | 84.37% | 89.25% | 0.57 | 1.77% | 1.22% | 0.74 | 2.33% | 1.60% |
| 2021-06-30 | 37.77 | 26.08 | 3.08 | 11.83% | 8.16% | 33.64 | 84.18% | 89.08% | 0.49 | 1.86% | 1.29% | 0.56 | 2.13% | 1.47% |
| 2020-12-31 | 46.73 | 29.82 | 2.60 | 8.74% | 5.57% | 42.41 | 85.51% | 90.75% | 0.90 | 3.01% | 1.92% | 0.82 | 2.74% | 1.76% |
| 2020-06-30 | 52.86 | 32.40 | 2.32 | 7.15% | 4.38% | 49.00 | 88.10% | 92.71% | 0.59 | 1.82% | 1.11% | 0.95 | 2.93% | 1.80% |
| 2019-12-31 | 48.44 | 31.86 | 1.78 | 5.58% | 3.67% | 44.82 | 88.65% | 92.53% | 0.82 | 2.58% | 1.70% | 1.02 | 3.19% | 2.10% |
| 2019-06-30 | 49.07 | 33.38 | 0.88 | 2.64% | 1.80% | 46.03 | 90.91% | 93.81% | 1.14 | 3.40% | 2.31% | 1.02 | 3.05% | 2.08% |
| 2018-12-31 | 59.87 | 34.40 | 1.61 | 4.67% | 2.69% | 55.86 | 88.37% | 93.32% | 1.36 | 3.94% | 2.26% | 1.04 | 3.02% | 1.73% |
| 2018-06-30 | 52.27 | 32.96 | 2.85 | 8.63% | 5.44% | 47.38 | 85.19% | 90.66% | 1.04 | 3.16% | 1.99% | 1.00 | 3.02% | 1.91% |
| 2017-12-31 | 38.21 | 32.63 | 2.23 | 6.84% | 5.84% | 33.65 | 86.05% | 88.09% | 0.81 | 2.49% | 2.12% | 1.16 | 3.55% | 3.04% |
| 2017-06-30 | 50.69 | 33.96 | 3.70 | 10.90% | 7.31% | 45.34 | 84.23% | 89.43% | 0.75 | 2.21% | 1.48% | 0.90 | 2.66% | 1.78% |
| 2016-12-31 | 44.19 | 33.22 | 5.71 | 17.19% | 12.92% | 36.60 | 77.14% | 82.82% | 0.99 | 2.98% | 2.24% | 0.89 | 2.69% | 2.02% |
| 2016-06-30 | 43.11 | 31.94 | 6.64 | 20.78% | 15.40% | 34.65 | 73.52% | 80.37% | 0.98 | 3.06% | 2.27% | 0.84 | 2.64% | 1.96% |
| 2015-12-31 | 49.37 | 31.34 | 3.61 | 11.51% | 7.31% | 43.09 | 79.95% | 87.27% | 1.30 | 4.16% | 2.64% | 1.37 | 4.38% | 2.78% |
| 2015-06-30 | 45.03 | 28.08 | 1.51 | 5.39% | 3.36% | 40.11 | 82.48% | 89.07% | 1.23 | 4.38% | 2.73% | 2.18 | 7.75% | 4.84% |
| 2014-12-31 | 36.07 | 24.11 | 1.75 | 7.25% | 4.85% | 32.61 | 85.64% | 90.39% | 0.93 | 3.84% | 2.57% | 0.79 | 3.27% | 2.19% |
| 2014-06-30 | 36.16 | 21.03 | 0.01 | 0.05% | 0.03% | 34.93 | 94.12% | 96.58% | 0.57 | 2.70% | 1.57% | 0.66 | 3.13% | 1.82% |