易方达悦通一年持有期混合C

(009811)公募混合型
1.1010 -0.15%-0.0017
单位净值 [2024-10-30]
1.1010
累计净值 [2024-10-30]
       
净值估算 [2024-10-30   ]
  • 最近一月:-1.27%
  • 最近一季:0.14%
  • 最近半年:0.80%
  • 今年以来:4.88%
  • 最近一年:5.57%
  • 最近两年:6.74%
  • 最近三年:5.00%
  • 成立以来:10.10%
  • 成立日期:2020-12-16
  • 基金经理:张雅君
  • 产品类型:契约型开放式
  • 最新份额:0.16亿
  • 申购状态:可以申购
  • 最新规模:3.57亿元
  • 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(%)
2024-06-30 3.57 2.65 0.69 26.14% 19.43% 2.78 70.35% 77.96% 0.09 3.50% 2.60% 0.00 0.01% 0.01%
2024-03-31 3.95 3.01 0.86 28.62% 21.80% 3.06 70.29% 77.37% 0.02 0.62% 0.47% 0.01 0.47% 0.36%
2023-12-31 5.10 3.71 0.88 23.79% 17.29% 4.12 73.62% 80.83% 0.10 2.59% 1.88% 0.00 0.00% 0.00%
2023-09-30 6.03 4.34 0.93 21.37% 15.40% 5.02 76.88% 83.34% 0.08 1.73% 1.25% 0.00 0.02% 0.01%
2023-06-30 6.84 5.17 0.97 18.70% 14.14% 5.77 79.44% 84.45% 0.10 1.85% 1.40% 0.00 0.01% 0.01%
2023-03-31 7.28 5.81 0.92 15.80% 12.60% 6.26 82.39% 85.96% 0.10 1.72% 1.37% 0.01 0.09% 0.07%
2022-12-31 9.34 6.72 0.93 13.80% 9.94% 8.15 82.39% 87.32% 0.13 1.96% 1.41% 0.12 1.85% 1.33%
2022-09-30 10.32 7.88 0.84 10.66% 8.14% 9.35 87.70% 90.61% 0.13 1.63% 1.24% 0.00 0.01% 0.01%
2022-06-30 9.15 8.64 0.97 5.35% 10.64% 8.12 94.02% 88.76% 0.02 0.27% 0.26% 0.03 0.36% 0.34%
2022-03-31 9.33 9.23 1.08 10.57% 11.55% 8.09 87.67% 86.71% 0.08 0.90% 0.89% 0.08 0.86% 0.85%
2021-12-31 14.96 11.31 1.83 16.17% 12.22% 12.66 79.68% 84.63% 0.26 2.32% 1.76% 0.21 1.83% 1.39%
2021-09-30 17.52 14.29 1.80 12.63% 10.30% 15.11 83.12% 86.23% 0.40 2.76% 2.26% 0.21 1.49% 1.21%
2021-06-30 17.72 14.20 1.75 12.32% 9.87% 15.32 83.13% 86.48% 0.28 1.94% 1.56% 0.37 2.61% 2.09%
2021-03-31 15.30 13.69 1.27 9.26% 8.29% 12.95 82.84% 84.64% 0.03 0.20% 0.18% 1.05 7.70% 6.89%