易方达悦盈一年持有混合A
(011302)公募混合型
1.1120
-0.02%-0.0002
单位净值 [2025-09-19]
1.1120
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.20%
- 最近一季：2.21%
- 最近半年：2.83%
- 今年以来：3.82%
- 最近一年：7.59%
- 最近两年：9.48%
- 最近三年：9.69%
- 成立以来：11.20%
- 成立日期：2021-02-03
- 基金经理：王成
- 产品类型：契约型开放式
- 最新份额：2.17亿
- 申购状态：可以申购
- 最新规模：3.10亿元
- 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 | 2.23 | 1.90 | 0.32 | 16.64% | 14.20% | 1.88 | 81.69% | 84.37% | 0.02 | 1.19% | 1.01% | 0.01 | 0.48% | 0.42% |
| 2025-06-30 | 3.10 | 2.46 | 0.36 | 14.45% | 11.47% | 2.67 | 82.63% | 86.21% | 0.07 | 2.85% | 2.26% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 4.04 | 3.08 | 0.34 | 11.08% | 8.46% | 3.32 | 76.81% | 82.29% | 0.05 | 1.78% | 1.36% | 0.32 | 10.33% | 7.89% |
| 2024-06-30 | 5.44 | 4.05 | 0.57 | 14.16% | 10.53% | 4.83 | 84.88% | 88.75% | 0.03 | 0.85% | 0.64% | 0.00 | 0.11% | 0.08% |
| 2023-12-31 | 7.60 | 5.56 | 0.79 | 14.23% | 10.41% | 6.75 | 84.68% | 88.79% | 0.05 | 0.88% | 0.64% | 0.01 | 0.21% | 0.16% |
| 2023-06-30 | 10.64 | 7.87 | 1.27 | 16.08% | 11.90% | 9.19 | 81.49% | 86.31% | 0.17 | 2.10% | 1.55% | 0.03 | 0.33% | 0.24% |
| 2022-12-31 | 15.94 | 11.54 | 0.88 | 7.63% | 5.52% | 14.42 | 86.84% | 90.47% | 0.21 | 1.86% | 1.35% | 0.42 | 3.67% | 2.66% |
| 2022-06-30 | 19.21 | 17.90 | 1.17 | 6.56% | 6.11% | 17.54 | 90.68% | 91.32% | 0.25 | 1.39% | 1.29% | 0.25 | 1.37% | 1.28% |
| 2021-12-31 | 53.86 | 41.45 | 6.16 | 14.85% | 11.43% | 46.49 | 82.21% | 86.31% | 0.56 | 1.34% | 1.03% | 0.66 | 1.60% | 1.23% |
| 2021-06-30 | 50.45 | 40.96 | 4.59 | 11.20% | 9.09% | 44.73 | 86.03% | 88.66% | 0.14 | 0.34% | 0.28% | 1.00 | 2.43% | 1.97% |