易方达鑫转招利混合C
(006014)公募混合型
2.1372
1.62%+0.0354
单位净值 [2026-04-22]
2.2022
累计净值 [2026-04-22]
2.1718
1.62%
净值估算 [---]
- 最近一月：7.68%
- 最近一季：-0.63%
- 最近半年：15.54%
- 今年以来：10.95%
- 最近一年：36.54%
- 最近两年：50.14%
- 最近三年：34.28%
- 成立以来：122.43%
- 成立日期：2019-01-29
- 基金经理：胡文伯
- 产品类型：契约型开放式
- 最新份额：1.10亿
- 申购状态：可以申购
- 最新规模：3.65亿元
- 投资风格：---
- 管理公司：易方达基金
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 | 3.65 | 3.63 | 0.00 | 0.02% | 0.02% | 3.53 | 96.66% | 96.68% | 0.02 | 0.66% | 0.66% | 0.01 | 0.18% | 0.18% |
| 2025-06-30 | 2.23 | 2.08 | 0.42 | 13.13% | 19.01% | 1.76 | 84.84% | 79.09% | 0.03 | 1.50% | 1.40% | 0.01 | 0.53% | 0.50% |
| 2024-12-31 | 2.20 | 2.04 | 0.41 | 12.03% | 18.56% | 1.74 | 85.43% | 79.08% | 0.04 | 1.80% | 1.66% | 0.02 | 0.74% | 0.70% |
| 2024-06-30 | 2.42 | 2.13 | 0.56 | 12.81% | 23.24% | 1.78 | 83.53% | 73.53% | 0.05 | 2.31% | 2.03% | 0.03 | 1.35% | 1.20% |
| 2023-12-31 | 3.31 | 2.79 | 0.82 | 10.71% | 24.75% | 2.42 | 86.67% | 73.04% | 0.06 | 2.18% | 1.84% | 0.01 | 0.44% | 0.37% |
| 2023-06-30 | 4.74 | 3.91 | 1.14 | 7.94% | 24.02% | 3.46 | 88.37% | 72.93% | 0.12 | 2.99% | 2.47% | 0.03 | 0.70% | 0.58% |
| 2022-12-31 | 8.94 | 6.02 | 1.72 | 28.62% | 19.25% | 6.48 | 59.09% | 72.48% | 0.67 | 11.10% | 7.47% | 0.07 | 1.19% | 0.80% |
| 2022-06-30 | 9.89 | 8.17 | 2.42 | 8.50% | 24.43% | 7.23 | 88.49% | 73.08% | 0.20 | 2.46% | 2.03% | 0.05 | 0.55% | 0.46% |
| 2021-12-31 | 16.50 | 12.76 | 3.37 | 26.39% | 20.40% | 11.76 | 62.87% | 71.29% | 0.29 | 2.30% | 1.78% | 0.58 | 4.52% | 3.50% |
| 2021-06-30 | 12.08 | 9.40 | 2.77 | 29.48% | 22.95% | 8.90 | 66.23% | 73.71% | 0.23 | 2.41% | 1.88% | 0.18 | 1.88% | 1.46% |
| 2020-12-31 | 12.85 | 9.92 | 2.95 | 29.72% | 22.94% | 9.35 | 64.68% | 72.74% | 0.24 | 2.44% | 1.88% | 0.31 | 3.16% | 2.44% |
| 2020-06-30 | 2.12 | 1.84 | 0.55 | 14.49% | 25.86% | 1.47 | 79.86% | 69.24% | 0.10 | 5.32% | 4.61% | 0.01 | 0.33% | 0.29% |
| 2019-12-31 | 3.64 | 2.98 | 0.73 | 24.43% | 20.04% | 2.42 | 59.22% | 66.54% | 0.13 | 4.38% | 3.60% | 0.36 | 11.97% | 9.82% |
| 2019-06-30 | 6.21 | 4.39 | 0.95 | 21.56% | 15.24% | 4.85 | 69.07% | 78.14% | 0.23 | 5.29% | 3.74% | 0.18 | 4.08% | 2.88% |