易方达港股通红利混合
(005583)公募混合型
0.5912
-0.40%-0.0024
单位净值 [2024-04-23]
0.5912
累计净值 [2024-04-23]
净值估算 [2024-04-23 ]
- 最近一月：3.25%
- 最近一季：11.59%
- 最近半年：1.76%
- 今年以来：3.47%
- 最近一年：-12.99%
- 最近两年：-19.75%
- 最近三年：-53.21%
- 成立以来：-40.88%
- 成立日期：2018-03-07
- 基金经理：杨添琦 毕仲圆
- 产品类型：契约型开放式
- 最新份额：9.17亿
- 申购状态：不可申购
- 最新规模：5.34亿元
- 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 | 5.34 | 5.24 | 4.78 | 89.44% | 89.63% | 0.00 | 0.00% | 0.00% | 0.55 | 10.50% | 10.31% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 6.08 | 5.94 | 5.38 | 88.19% | 88.45% | 0.00 | 0.00% | 0.00% | 0.66 | 11.13% | 10.89% | 0.04 | 0.68% | 0.66% |
| 2023-06-30 | 6.57 | 6.44 | 5.37 | 81.40% | 81.78% | 0.00 | 0.00% | 0.00% | 1.11 | 17.27% | 16.92% | 0.09 | 1.33% | 1.30% |
| 2023-03-31 | 7.50 | 7.33 | 6.45 | 85.74% | 86.05% | 0.00 | 0.00% | 0.00% | 1.04 | 14.16% | 13.86% | 0.01 | 0.10% | 0.09% |
| 2022-12-31 | 7.55 | 7.47 | 6.63 | 87.65% | 87.78% | 0.00 | 0.00% | 0.00% | 0.60 | 8.09% | 8.00% | 0.32 | 4.26% | 4.22% |
| 2022-09-30 | 7.00 | 6.98 | 6.30 | 89.97% | 90.00% | 0.00 | 0.00% | 0.00% | 0.69 | 9.82% | 9.79% | 0.01 | 0.21% | 0.21% |
| 2022-06-30 | 8.00 | 7.91 | 7.19 | 89.75% | 89.86% | 0.00 | 0.00% | 0.00% | 0.73 | 9.20% | 9.10% | 0.08 | 1.05% | 1.04% |
| 2022-03-31 | 7.09 | 6.88 | 6.04 | 87.72% | 85.11% | 0.00 | 0.00% | 0.00% | 1.04 | 15.05% | 14.61% | 0.02 | 0.29% | 0.28% |
| 2021-12-31 | 8.81 | 8.78 | 7.95 | 90.63% | 0.90% | 0.00 | 0.00% | 0.00% | 0.85 | 9.72% | 0.10% | 0.00 | 0.01% | 0.00% |
| 2021-09-30 | 11.23 | 11.17 | 9.57 | 85.68% | 85.21% | 0.00 | 0.00% | 0.00% | 1.65 | 14.80% | 14.72% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 16.19 | 15.74 | 14.33 | 88.19% | 0.89% | 0.00 | 0.00% | 0.00% | 1.65 | 10.49% | 0.10% | 0.18 | 1.32% | 0.01% |
| 2021-03-31 | 18.37 | 18.20 | 15.67 | 85.20% | 85.32% | 0.00 | 0.00% | 0.00% | 2.57 | 14.10% | 13.98% | 0.13 | 0.70% | 0.70% |
| 2020-12-31 | 8.09 | 7.87 | 7.20 | 88.73% | 89.04% | 0.10 | 1.27% | 1.24% | 0.74 | 9.44% | 9.18% | 0.04 | 0.56% | 0.54% |
| 2020-09-30 | 10.61 | 9.10 | 9.95 | 92.80% | 93.82% | 0.10 | 1.10% | 0.94% | 0.55 | 6.01% | 5.16% | 0.01 | 0.09% | 0.08% |
| 2020-06-30 | 14.45 | 14.22 | 13.32 | 92.02% | 92.15% | 0.50 | 3.52% | 3.46% | 0.41 | 2.85% | 2.81% | 0.23 | 1.61% | 1.58% |
| 2020-03-31 | 13.73 | 13.66 | 12.40 | 90.27% | 90.31% | 0.53 | 3.88% | 3.86% | 0.66 | 4.82% | 4.80% | 0.14 | 1.03% | 1.03% |
| 2019-12-31 | 19.49 | 18.86 | 17.74 | 90.75% | 91.04% | 0.00 | 0.00% | 0.00% | 1.65 | 8.73% | 8.45% | 0.10 | 0.52% | 0.51% |
| 2019-09-30 | 15.57 | 15.48 | 14.33 | 92.00% | 92.05% | 0.00 | 0.00% | 0.00% | 1.20 | 7.78% | 7.73% | 0.03 | 0.22% | 0.22% |
| 2019-06-30 | 18.40 | 18.28 | 17.27 | 93.80% | 93.84% | 0.00 | 0.00% | 0.00% | 1.03 | 5.64% | 5.60% | 0.10 | 0.56% | 0.56% |
| 2019-03-31 | 22.41 | 21.86 | 16.87 | 74.62% | 75.25% | 0.00 | 0.00% | 0.00% | 5.45 | 24.94% | 24.32% | 0.10 | 0.44% | 0.43% |
| 2018-12-31 | 24.92 | 24.84 | 8.02 | 31.99% | 32.19% | 0.00 | 0.00% | 0.00% | 15.59 | 62.75% | 62.56% | 0.01 | 0.03% | 0.03% |
| 2018-09-30 | 29.23 | 29.11 | 25.47 | 87.09% | 87.14% | 0.00 | 0.00% | 0.00% | 2.83 | 9.73% | 9.69% | 0.93 | 3.18% | 3.17% |
| 2018-06-30 | 35.90 | 34.03 | 30.46 | 84.02% | 84.85% | 0.00 | 0.00% | 0.00% | 4.63 | 13.59% | 12.88% | 0.81 | 2.39% | 2.27% |