易方达安盈回报混合A
(001603)公募混合型
2.4200
0.08%+0.0020
单位净值 [2025-09-19]
2.6180
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.22%
- 最近一季：10.50%
- 最近半年：10.35%
- 今年以来：12.40%
- 最近一年：24.17%
- 最近两年：12.14%
- 最近三年：13.30%
- 成立以来：161.64%
- 成立日期：2017-02-16
- 基金经理：张清华
- 产品类型：契约型开放式
- 最新份额：6.19亿
- 申购状态：可以申购
- 最新规模：14.70亿元
- 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(%) | |||
| 2025-12-31 | 14.55 | 13.69 | 6.49 | 41.09% | 44.57% | 7.84 | 57.27% | 53.88% | 0.06 | 0.42% | 0.40% | 0.17 | 1.22% | 1.15% |
| 2025-06-30 | 14.70 | 13.68 | 5.20 | 30.62% | 35.40% | 9.12 | 66.64% | 62.05% | 0.04 | 0.27% | 0.25% | 0.34 | 2.47% | 2.30% |
| 2024-12-31 | 18.74 | 17.79 | 4.49 | 19.91% | 23.95% | 12.67 | 71.19% | 67.59% | 0.09 | 0.48% | 0.46% | 0.03 | 0.16% | 0.15% |
| 2024-06-30 | 19.94 | 19.85 | 5.83 | 28.87% | 29.21% | 12.34 | 62.15% | 61.85% | 0.04 | 0.22% | 0.22% | 0.04 | 0.19% | 0.19% |
| 2023-12-31 | 20.68 | 20.60 | 8.06 | 38.72% | 38.95% | 12.00 | 58.25% | 58.03% | 0.07 | 0.34% | 0.34% | 0.04 | 0.21% | 0.21% |
| 2023-06-30 | 24.01 | 22.83 | 9.68 | 37.27% | 40.33% | 14.08 | 61.65% | 58.64% | 0.09 | 0.40% | 0.38% | 0.16 | 0.68% | 0.65% |
| 2022-12-31 | 25.62 | 25.45 | 10.89 | 42.14% | 42.51% | 14.49 | 56.95% | 56.58% | 0.21 | 0.81% | 0.80% | 0.03 | 0.10% | 0.11% |
| 2022-06-30 | 30.65 | 29.96 | 12.03 | 37.84% | 39.25% | 16.86 | 56.27% | 54.99% | 0.16 | 0.54% | 0.53% | 0.11 | 0.38% | 0.37% |
| 2021-12-31 | 37.06 | 36.77 | 17.12 | 45.77% | 46.20% | 18.90 | 51.39% | 50.99% | 0.09 | 0.25% | 0.24% | 0.31 | 0.85% | 0.84% |
| 2021-06-30 | 23.85 | 22.30 | 10.72 | 41.11% | 44.93% | 11.98 | 53.71% | 50.22% | 0.11 | 0.48% | 0.45% | 0.84 | 3.78% | 3.54% |
| 2020-12-31 | 9.18 | 8.79 | 4.36 | 45.14% | 47.50% | 4.53 | 51.50% | 49.29% | 0.21 | 2.34% | 2.23% | 0.09 | 1.02% | 0.98% |
| 2020-06-30 | 2.99 | 2.75 | 1.31 | 39.04% | 43.94% | 1.55 | 56.33% | 51.80% | 0.10 | 3.72% | 3.42% | 0.03 | 0.91% | 0.84% |
| 2019-12-31 | 3.10 | 2.66 | 1.29 | 31.74% | 41.47% | 1.74 | 65.34% | 56.02% | 0.04 | 1.59% | 1.37% | 0.04 | 1.33% | 1.14% |
| 2019-06-30 | 0.95 | 0.84 | 0.42 | 36.41% | 44.04% | 0.51 | 60.62% | 53.35% | 0.02 | 2.59% | 2.28% | 0.00 | 0.38% | 0.33% |
| 2018-12-31 | 1.13 | 0.96 | 0.46 | 29.64% | 40.61% | 0.63 | 65.58% | 55.35% | 0.02 | 1.99% | 1.68% | 0.03 | 2.79% | 2.36% |
| 2018-06-30 | 1.38 | 1.16 | 0.53 | 26.22% | 38.08% | 0.78 | 66.86% | 56.11% | 0.08 | 6.52% | 5.47% | 0.00 | 0.40% | 0.34% |
| 2017-12-31 | 2.31 | 1.62 | 0.75 | 46.33% | 32.55% | 1.43 | 45.99% | 62.05% | 0.04 | 2.22% | 1.56% | 0.09 | 5.46% | 3.84% |
| 2017-06-30 | 1.79 | 1.67 | 0.82 | 41.78% | 45.92% | 0.63 | 37.95% | 35.25% | 0.03 | 1.95% | 1.81% | 0.03 | 1.55% | 1.44% |