易方达金融行业股票发起式A
(008283)公募股票型
1.1214
2.69%+0.0302
单位净值 [2024-05-10]
1.1214
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：12.10%
- 最近一季：12.73%
- 最近半年：4.45%
- 今年以来：11.60%
- 最近一年：-6.74%
- 最近两年：-3.21%
- 最近三年：-17.70%
- 成立以来：12.14%
- 成立日期：2020-05-07
- 基金经理：林高榜
- 产品类型：契约型开放式
- 最新份额：7.13亿
- 申购状态：可以申购
- 最新规模：7.79亿元
- 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 | 7.79 | 7.66 | 7.07 | 90.57% | 90.72% | 0.00 | 0.00% | 0.00% | 0.72 | 9.36% | 9.21% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 9.42 | 9.39 | 8.36 | 88.71% | 88.75% | 0.00 | 0.00% | 0.00% | 0.64 | 6.81% | 6.78% | 0.42 | 4.48% | 4.47% |
| 2023-06-30 | 11.34 | 11.00 | 10.21 | 89.74% | 90.06% | 0.00 | 0.00% | 0.00% | 0.96 | 8.76% | 8.49% | 0.16 | 1.50% | 1.45% |
| 2023-03-31 | 19.88 | 19.79 | 17.50 | 87.96% | 88.01% | 0.00 | 0.00% | 0.00% | 2.37 | 11.99% | 11.94% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 23.06 | 20.52 | 18.00 | 75.39% | 78.09% | 0.00 | 0.00% | 0.00% | 4.85 | 23.61% | 21.02% | 0.21 | 1.00% | 0.89% |
| 2022-09-30 | 17.84 | 17.50 | 15.11 | 84.38% | 84.68% | 0.54 | 3.11% | 3.05% | 2.09 | 11.97% | 11.74% | 0.09 | 0.54% | 0.53% |
| 2022-06-30 | 30.37 | 29.44 | 27.79 | 91.23% | 91.50% | 0.00 | 0.00% | 0.00% | 2.13 | 7.24% | 7.02% | 0.45 | 1.53% | 1.48% |
| 2022-03-31 | 35.07 | 34.73 | 31.77 | 91.49% | 90.60% | 0.22 | 0.64% | 0.63% | 3.01 | 8.67% | 8.59% | 0.06 | 0.18% | 0.18% |
| 2021-12-31 | 33.47 | 32.92 | 31.03 | 94.27% | 0.93% | 0.00 | 0.00% | 0.00% | 2.39 | 7.39% | 0.07% | 0.00 | 0.01% | 0.00% |
| 2021-09-30 | 21.47 | 21.25 | 19.47 | 91.62% | 90.67% | 0.00 | 0.00% | 0.00% | 1.88 | 8.83% | 8.73% | 0.13 | 0.60% | 0.59% |
| 2021-06-30 | 26.50 | 25.40 | 23.75 | 89.19% | 0.90% | 0.22 | 0.87% | 0.01% | 1.88 | 7.60% | 0.07% | 0.59 | 2.34% | 0.02% |
| 2021-03-31 | 25.83 | 25.26 | 23.94 | 92.52% | 92.68% | 0.00 | 0.00% | 0.00% | 1.69 | 6.70% | 6.55% | 0.20 | 0.78% | 0.77% |
| 2020-12-31 | 12.61 | 12.36 | 11.64 | 92.10% | 92.25% | 0.00 | 0.00% | 0.00% | 0.92 | 7.44% | 7.29% | 0.06 | 0.46% | 0.46% |
| 2020-09-30 | 5.68 | 5.63 | 5.21 | 91.69% | 91.76% | 0.00 | 0.00% | 0.00% | 0.45 | 8.01% | 7.94% | 0.02 | 0.30% | 0.30% |