易方达中盘成长混合

(005875)公募混合型
+添加自选
2.1495 3.77%+0.0809
单位净值 [2025-10-21]
2.1495
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：1.68%
  • 最近一季：39.71%
  • 最近半年：67.33%
  • 今年以来：63.60%
  • 最近一年：52.97%
  • 最近两年：36.16%
  • 最近三年：5.48%
  • 成立以来：114.95%
  • 成立日期：2018-07-04
  • 基金经理：欧阳良琦
  • 产品类型：契约型开放式
  • 最新份额：23.52亿
  • 申购状态：不可申购
  • 最新规模：33.35亿元
  • 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(%)
2025-06-30 33.35 33.04 28.68 85.87% 85.99% 0.00 0.00% 0.00% 4.60 13.91% 13.79% 0.07 0.22% 0.22%
2025-03-31 33.09 32.97 30.43 91.93% 91.96% 0.00 0.00% 0.00% 2.65 8.04% 8.01% 0.01 0.03% 0.03%
2024-12-31 34.68 33.67 30.49 87.55% 87.91% 0.00 0.00% 0.00% 4.19 12.43% 12.07% 0.01 0.02% 0.02%
2024-09-30 41.06 40.23 36.73 89.22% 89.45% 0.00 0.00% 0.00% 4.25 10.58% 10.36% 0.08 0.20% 0.19%
2024-06-30 38.79 38.67 32.76 84.40% 84.45% 0.00 0.00% 0.00% 5.93 15.35% 15.30% 0.10 0.25% 0.25%
2024-03-31 44.08 43.96 39.59 89.81% 89.83% 0.00 0.00% 0.00% 4.46 10.13% 10.11% 0.03 0.06% 0.06%
2024-03-30 44.08 43.96 39.59 89.81% 89.83% 0.00 0.00% 0.00% 4.46 10.13% 10.11% 0.03 0.06% 0.06%
2023-12-31 45.83 45.23 41.13 89.60% 89.73% 0.00 0.00% 0.00% 4.70 10.38% 10.25% 0.01 0.02% 0.02%
2023-09-30 51.98 51.63 45.46 87.38% 87.47% 0.09 0.17% 0.17% 6.39 12.38% 12.29% 0.03 0.07% 0.07%
2023-06-30 56.20 55.99 49.92 88.78% 88.82% 0.00 0.00% 0.00% 6.17 11.02% 10.98% 0.11 0.20% 0.20%
2023-03-31 69.51 68.70 63.25 90.88% 90.98% 0.36 0.52% 0.52% 5.89 8.57% 8.47% 0.02 0.03% 0.03%
2023-03-30 69.51 68.70 63.25 90.88% 90.98% 0.36 0.52% 0.52% 5.89 8.57% 8.47% 0.02 0.03% 0.03%
2022-12-31 73.13 72.91 66.87 91.43% 91.45% 0.23 0.31% 0.31% 6.01 8.24% 8.22% 0.02 0.02% 0.02%
2022-09-30 75.33 75.15 67.60 89.71% 89.74% 0.00 0.00% 0.00% 7.71 10.26% 10.23% 0.02 0.03% 0.03%
2022-06-30 91.90 91.42 84.01 91.37% 91.42% 0.00 0.00% 0.00% 7.64 8.36% 8.31% 0.25 0.27% 0.27%
2022-03-31 83.44 83.13 74.89 89.72% 89.75% 0.00 0.00% 0.00% 8.22 9.89% 9.86% 0.32 0.39% 0.39%
2022-03-30 83.44 83.13 74.89 89.72% 89.75% 0.00 0.00% 0.00% 8.22 9.89% 9.86% 0.32 0.39% 0.39%
2021-12-31 113.11 112.74 103.88 91.81% 91.84% 0.00 0.00% 0.00% 8.99 7.98% 7.95% 0.23 0.21% 0.21%
2021-09-30 117.60 117.08 106.85 90.82% 90.86% 0.00 0.00% 0.00% 10.71 9.14% 9.10% 0.04 0.04% 0.04%
2021-06-30 153.02 149.68 138.77 90.48% 90.69% 0.03 0.02% 0.02% 13.90 9.29% 9.08% 0.31 0.21% 0.21%
2021-03-31 135.78 134.68 121.59 89.46% 89.55% 0.00 0.00% 0.00% 13.60 10.10% 10.02% 0.59 0.44% 0.43%
2021-03-30 135.78 134.68 121.59 89.46% 89.55% 0.00 0.00% 0.00% 13.60 10.10% 10.02% 0.59 0.44% 0.43%
2020-12-31 29.37 27.40 24.61 82.63% 83.79% 0.00 0.00% 0.00% 4.48 16.34% 15.25% 0.28 1.03% 0.96%
2020-09-30 30.78 30.64 27.25 88.47% 88.52% 0.00 0.00% 0.00% 3.52 11.47% 11.42% 0.02 0.06% 0.06%
2020-06-30 6.26 6.18 5.51 87.90% 88.06% 0.00 0.08% 0.08% 0.68 11.07% 10.92% 0.06 0.95% 0.94%
2020-03-31 5.77 5.69 4.79 82.77% 83.01% 0.00 0.00% 0.00% 0.94 16.49% 16.26% 0.04 0.74% 0.73%
2020-03-30 5.77 5.69 4.79 82.77% 83.01% 0.00 0.00% 0.00% 0.94 16.49% 16.26% 0.04 0.74% 0.73%
2019-12-31 9.98 9.67 8.51 84.78% 85.25% 0.03 0.26% 0.25% 1.21 12.47% 12.08% 0.24 2.49% 2.42%
2019-09-30 8.12 8.02 6.57 80.64% 80.88% 0.00 0.00% 0.00% 1.53 19.10% 18.86% 0.02 0.26% 0.26%
2019-06-30 2.33 2.26 2.09 89.67% 89.95% 0.00 0.00% 0.00% 0.23 10.11% 9.83% 0.00 0.22% 0.22%
2019-03-31 3.20 3.10 2.84 88.38% 88.74% 0.00 0.00% 0.00% 0.35 11.20% 10.85% 0.01 0.30% 0.30%
2019-03-30 3.20 3.10 2.84 88.38% 88.74% 0.00 0.00% 0.00% 0.35 11.20% 10.85% 0.01 0.30% 0.30%
2018-12-31 7.68 6.93 4.22 49.98% 54.87% 0.30 4.38% 3.95% 1.15 16.67% 15.04% 0.01 0.11% 0.10%
2018-09-30 7.71 7.69 1.44 18.42% 18.64% 0.30 3.91% 3.90% 3.96 51.56% 51.42% 0.01 0.09% 0.09%