易方达易百智能量化策略C
(005438)公募混合型
0.8893
-0.58%-0.0052
单位净值 [2024-05-10]
0.8893
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：4.61%
- 最近一季：24.00%
- 最近半年：-6.74%
- 今年以来：-3.21%
- 最近一年：-14.74%
- 最近两年：-17.17%
- 最近三年：-28.10%
- 成立以来：-4.95%
- 成立日期：2018-01-24
- 基金经理：殷明
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：不可申购
- 最新规模：0.67亿元
- 投资风格：稳健成长型
- 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 | 0.67 | 0.67 | 0.63 | 93.85% | 93.88% | 0.00 | 0.00% | 0.00% | 0.04 | 6.11% | 6.08% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.66 | 0.66 | 0.62 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 0.04 | 5.90% | 5.88% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.79 | 0.79 | 0.75 | 94.06% | 94.10% | 0.00 | 0.06% | 0.06% | 0.04 | 5.41% | 5.37% | 0.00 | 0.47% | 0.47% |
| 2023-03-31 | 0.84 | 0.84 | 0.79 | 94.46% | 94.47% | 0.00 | 0.00% | 0.00% | 0.05 | 5.45% | 5.44% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.92 | 0.91 | 0.86 | 92.94% | 93.06% | 0.00 | 0.00% | 0.00% | 0.06 | 6.91% | 6.79% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 1.04 | 1.02 | 0.97 | 93.07% | 93.18% | 0.00 | 0.00% | 0.00% | 0.07 | 6.54% | 6.43% | 0.00 | 0.39% | 0.39% |
| 2022-06-30 | 1.00 | 0.98 | 0.93 | 92.42% | 92.57% | 0.00 | 0.00% | 0.00% | 0.06 | 6.06% | 5.94% | 0.01 | 1.52% | 1.49% |
| 2022-03-31 | 0.98 | 0.96 | 0.91 | 94.52% | 93.06% | 0.00 | 0.00% | 0.00% | 0.06 | 5.76% | 5.67% | 0.01 | 1.29% | 1.27% |
| 2021-12-31 | 1.73 | 1.72 | 1.60 | 93.44% | 0.93% | 0.00 | 0.00% | 0.00% | 0.10 | 6.72% | 0.06% | 0.01 | 0.38% | 0.00% |
| 2021-09-30 | 1.94 | 1.89 | 1.79 | 94.58% | 92.36% | 0.00 | 0.00% | 0.00% | 0.13 | 7.12% | 6.95% | 0.01 | 0.71% | 0.69% |
| 2021-06-30 | 1.33 | 1.32 | 1.24 | 93.58% | 0.94% | 0.00 | 0.00% | 0.00% | 0.07 | 6.37% | 0.05% | 0.00 | 0.05% | 0.00% |
| 2021-03-31 | 0.82 | 0.82 | 0.66 | 80.52% | 80.57% | 0.00 | 0.00% | 0.00% | 0.16 | 19.21% | 19.16% | 0.00 | 0.27% | 0.27% |
| 2020-12-31 | 0.75 | 0.74 | 0.70 | 93.67% | 93.73% | 0.00 | 0.00% | 0.00% | 0.05 | 6.21% | 6.15% | 0.00 | 0.12% | 0.12% |
| 2020-09-30 | 0.88 | 0.87 | 0.81 | 92.88% | 92.93% | 0.00 | 0.00% | 0.00% | 0.06 | 6.69% | 6.65% | 0.00 | 0.43% | 0.42% |
| 2020-06-30 | 1.58 | 1.53 | 1.43 | 90.32% | 90.62% | 0.00 | 0.00% | 0.00% | 0.10 | 6.64% | 6.43% | 0.05 | 3.04% | 2.95% |
| 2020-03-31 | 1.92 | 1.91 | 1.70 | 88.44% | 88.53% | 0.00 | 0.00% | 0.00% | 0.22 | 11.49% | 11.40% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 3.28 | 3.24 | 3.02 | 92.07% | 92.17% | 0.00 | 0.00% | 0.00% | 0.26 | 7.90% | 7.80% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 3.54 | 3.53 | 3.30 | 93.26% | 93.29% | 0.00 | 0.01% | 0.01% | 0.23 | 6.55% | 6.52% | 0.01 | 0.18% | 0.18% |
| 2019-06-30 | 3.96 | 3.94 | 3.54 | 89.40% | 89.46% | 0.01 | 0.15% | 0.15% | 0.41 | 10.42% | 10.36% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 4.46 | 4.43 | 4.08 | 91.57% | 91.61% | 0.00 | 0.06% | 0.06% | 0.37 | 8.35% | 8.31% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 4.07 | 4.05 | 3.56 | 87.30% | 87.36% | 0.00 | 0.00% | 0.00% | 0.51 | 12.66% | 12.60% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 4.78 | 4.76 | 4.25 | 88.94% | 88.98% | 0.00 | 0.00% | 0.00% | 0.52 | 11.00% | 10.96% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 5.35 | 5.32 | 4.12 | 76.75% | 76.89% | 0.00 | 0.00% | 0.00% | 1.23 | 23.18% | 23.04% | 0.00 | 0.07% | 0.07% |
| 2018-03-31 | 6.33 | 6.30 | 5.12 | 80.76% | 80.85% | 0.00 | 0.00% | 0.00% | 1.21 | 19.17% | 19.08% | 0.00 | 0.07% | 0.07% |