易方达悦兴一年持有期混合A
(009812)公募混合型
1.1075
0.30%+0.0033
单位净值 [2025-09-19]
1.1075
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.68%
- 最近一季：5.12%
- 最近半年：7.10%
- 今年以来：5.77%
- 最近一年：13.35%
- 最近两年：9.86%
- 最近三年：10.76%
- 成立以来：10.75%
- 成立日期：2020-11-27
- 基金经理：张清华
- 产品类型：契约型开放式
- 最新份额：20.89亿
- 申购状态：可以申购
- 最新规模：39.27亿元
- 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 | 26.26 | 19.63 | 7.45 | 37.96% | 28.38% | 18.69 | 61.46% | 71.19% | 0.06 | 0.33% | 0.24% | 0.05 | 0.25% | 0.19% |
| 2025-06-30 | 39.27 | 28.95 | 10.58 | 36.53% | 26.94% | 28.41 | 62.52% | 72.36% | 0.20 | 0.68% | 0.50% | 0.08 | 0.27% | 0.20% |
| 2024-12-31 | 47.37 | 35.69 | 10.28 | 28.81% | 21.70% | 36.45 | 69.39% | 76.94% | 0.50 | 1.40% | 1.06% | 0.14 | 0.40% | 0.30% |
| 2024-06-30 | 56.08 | 43.35 | 11.77 | 27.16% | 20.99% | 44.08 | 72.33% | 78.61% | 0.19 | 0.44% | 0.34% | 0.03 | 0.07% | 0.06% |
| 2023-12-31 | 65.30 | 47.83 | 18.78 | 39.27% | 28.76% | 45.72 | 59.06% | 70.01% | 0.75 | 1.56% | 1.14% | 0.05 | 0.11% | 0.09% |
| 2023-06-30 | 79.87 | 58.90 | 21.51 | 36.53% | 26.93% | 56.24 | 59.87% | 70.41% | 1.74 | 2.96% | 2.18% | 0.37 | 0.64% | 0.48% |
| 2022-12-31 | 99.09 | 73.67 | 25.27 | 34.30% | 25.50% | 72.82 | 64.33% | 73.49% | 0.90 | 1.23% | 0.91% | 0.10 | 0.14% | 0.10% |
| 2022-06-30 | 89.93 | 87.00 | 21.14 | 20.92% | 23.50% | 67.77 | 77.90% | 75.36% | 0.59 | 0.68% | 0.66% | 0.10 | 0.12% | 0.11% |
| 2021-12-31 | 136.88 | 99.73 | 31.71 | 31.80% | 23.17% | 102.95 | 65.98% | 75.21% | 0.64 | 0.64% | 0.47% | 1.58 | 1.58% | 1.15% |
| 2021-06-30 | 262.23 | 220.08 | 87.43 | 20.58% | 33.33% | 168.23 | 76.44% | 64.16% | 2.30 | 1.04% | 0.88% | 4.26 | 1.94% | 1.63% |