易方达悦享一年持有混合A
(009902)公募混合型
1.1395
-0.05%-0.0006
单位净值 [2025-09-19]
1.1395
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.37%
- 最近一季：1.34%
- 最近半年：2.42%
- 今年以来：2.89%
- 最近一年：7.18%
- 最近两年：6.17%
- 最近三年：6.21%
- 成立以来：13.95%
- 成立日期：2020-09-18
- 基金经理：王成
- 产品类型：契约型开放式
- 最新份额：3.08亿
- 申购状态：可以申购
- 最新规模：4.82亿元
- 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 | 3.63 | 3.02 | 0.64 | 21.16% | 17.62% | 2.95 | 77.56% | 81.31% | 0.04 | 1.27% | 1.06% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 4.82 | 3.73 | 0.38 | 10.21% | 7.90% | 4.36 | 87.56% | 90.37% | 0.08 | 2.20% | 1.70% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 5.44 | 4.32 | 0.44 | 10.13% | 8.05% | 4.79 | 85.08% | 88.15% | 0.04 | 0.97% | 0.77% | 0.16 | 3.82% | 3.03% |
| 2024-06-30 | 6.75 | 5.05 | 0.78 | 15.43% | 11.53% | 5.93 | 83.77% | 87.87% | 0.02 | 0.42% | 0.31% | 0.02 | 0.38% | 0.29% |
| 2023-12-31 | 8.48 | 6.15 | 1.28 | 20.89% | 15.14% | 7.05 | 76.70% | 83.12% | 0.03 | 0.42% | 0.30% | 0.12 | 1.99% | 1.44% |
| 2023-06-30 | 11.04 | 7.94 | 1.41 | 17.70% | 12.74% | 8.93 | 73.43% | 80.87% | 0.20 | 2.57% | 1.85% | 0.50 | 6.30% | 4.54% |
| 2022-12-31 | 13.91 | 10.13 | 1.09 | 10.74% | 7.81% | 12.49 | 85.97% | 89.78% | 0.25 | 2.49% | 1.82% | 0.08 | 0.80% | 0.59% |
| 2022-06-30 | 16.48 | 14.87 | 1.68 | 11.32% | 10.21% | 13.91 | 82.73% | 84.42% | 0.16 | 1.10% | 0.99% | 0.72 | 4.85% | 4.38% |
| 2021-12-31 | 28.28 | 21.66 | 3.46 | 15.99% | 12.25% | 23.73 | 79.01% | 83.92% | 0.56 | 2.58% | 1.98% | 0.31 | 1.45% | 1.11% |
| 2021-06-30 | 111.32 | 96.79 | 12.14 | 12.54% | 10.90% | 96.99 | 85.20% | 87.13% | 0.52 | 0.54% | 0.47% | 1.67 | 1.72% | 1.50% |
| 2020-12-31 | 115.04 | 92.23 | 17.10 | 18.54% | 14.86% | 96.51 | 79.90% | 83.89% | 0.46 | 0.50% | 0.40% | 0.98 | 1.06% | 0.85% |