易方达稳健增利混合C
(012176)公募混合型
0.8614
-0.12%-0.0010
单位净值 [2024-05-20]
0.8614
累计净值 [2024-05-20]
净值估算 [2024-05-20 ]
- 最近一月：6.89%
- 最近一季：9.37%
- 最近半年：5.67%
- 今年以来：9.02%
- 最近一年：3.80%
- 最近两年：-1.00%
- 最近三年：---
- 成立以来：-13.86%
- 成立日期：2021-07-20
- 基金经理：孙松
- 产品类型：契约型开放式
- 最新份额：0.59亿
- 申购状态：可以申购
- 最新规模：11.40亿元
- 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(%) | |||
| 2023-12-31 | 11.40 | 9.42 | 5.45 | 36.90% | 47.85% | 5.71 | 60.55% | 50.05% | 0.24 | 2.51% | 2.07% | 0.00 | 0.04% | 0.03% |
| 2023-09-30 | 11.63 | 10.30 | 5.93 | 44.70% | 51.02% | 5.48 | 53.24% | 47.15% | 0.21 | 2.02% | 1.79% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 12.17 | 10.79 | 6.08 | 43.49% | 49.92% | 6.00 | 55.62% | 49.29% | 0.08 | 0.74% | 0.66% | 0.02 | 0.15% | 0.13% |
| 2023-03-31 | 13.32 | 11.91 | 7.30 | 49.46% | 54.81% | 5.98 | 50.21% | 44.89% | 0.04 | 0.33% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.54 | 12.20 | 7.44 | 49.96% | 54.91% | 5.99 | 49.06% | 44.20% | 0.12 | 0.96% | 0.87% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 14.14 | 12.31 | 6.86 | 40.87% | 48.50% | 7.21 | 58.54% | 50.98% | 0.07 | 0.58% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 16.05 | 14.36 | 8.66 | 48.52% | 53.93% | 7.31 | 50.91% | 45.56% | 0.07 | 0.48% | 0.43% | 0.01 | 0.09% | 0.08% |
| 2022-03-31 | 17.08 | 13.94 | 7.52 | 53.92% | 44.01% | 9.53 | 68.39% | 55.82% | 0.80 | 5.72% | 4.67% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 21.43 | 17.01 | 9.55 | 56.12% | 0.45% | 11.25 | 66.12% | 0.52% | 0.09 | 5.88% | 0.00% | 0.53 | 3.13% | 0.02% |
| 2021-09-30 | 23.23 | 18.60 | 5.48 | 29.46% | 23.58% | 17.23 | 92.63% | 74.15% | 0.38 | 2.05% | 1.64% | 0.15 | 0.78% | 0.63% |