易方达高端制造混合发起式A
(009049)公募混合型高端制造
1.6210
1.39%+0.0226
单位净值 [2024-04-26]
1.6210
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：3.69%
- 最近一季：13.24%
- 最近半年：10.20%
- 今年以来：8.02%
- 最近一年：-6.94%
- 最近两年：14.04%
- 最近三年：4.75%
- 成立以来：62.10%
- 成立日期：2020-03-16
- 基金经理：祁禾
- 产品类型：契约型开放式
- 最新份额：24.10亿
- 申购状态：可以申购
- 最新规模：36.34亿元
- 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 | 36.34 | 36.17 | 28.28 | 77.70% | 77.81% | 0.00 | 0.01% | 0.01% | 7.91 | 21.88% | 21.77% | 0.15 | 0.41% | 0.41% |
| 2023-09-30 | 38.97 | 38.61 | 33.62 | 86.13% | 86.26% | 0.00 | 0.01% | 0.01% | 4.97 | 12.88% | 12.76% | 0.38 | 0.98% | 0.97% |
| 2023-06-30 | 49.33 | 48.08 | 42.81 | 86.44% | 86.79% | 0.00 | 0.01% | 0.01% | 6.10 | 12.69% | 12.37% | 0.41 | 0.86% | 0.83% |
| 2023-03-31 | 56.20 | 55.16 | 49.95 | 88.67% | 88.87% | 0.08 | 0.15% | 0.15% | 5.29 | 9.59% | 9.42% | 0.88 | 1.59% | 1.56% |
| 2022-12-31 | 61.45 | 60.83 | 52.25 | 84.87% | 85.03% | 0.08 | 0.14% | 0.13% | 9.01 | 14.82% | 14.67% | 0.11 | 0.17% | 0.17% |
| 2022-09-30 | 58.30 | 57.71 | 47.55 | 81.37% | 81.56% | 0.09 | 0.16% | 0.16% | 10.64 | 18.43% | 18.24% | 0.03 | 0.04% | 0.04% |
| 2022-06-30 | 64.54 | 62.76 | 57.47 | 88.74% | 89.05% | 0.11 | 0.17% | 0.17% | 6.26 | 9.98% | 9.70% | 0.70 | 1.11% | 1.08% |
| 2022-03-31 | 53.35 | 52.81 | 47.97 | 90.84% | 89.91% | 0.42 | 0.79% | 0.78% | 4.90 | 9.29% | 9.19% | 0.06 | 0.11% | 0.11% |
| 2021-12-31 | 63.13 | 62.76 | 58.64 | 93.43% | 0.93% | 0.00 | 0.01% | 0.00% | 4.24 | 6.81% | 0.07% | 0.21 | 0.34% | 0.00% |
| 2021-09-30 | 59.35 | 58.70 | 55.33 | 94.26% | 93.23% | 0.00 | 0.01% | 0.01% | 3.99 | 6.79% | 6.72% | 0.03 | 0.05% | 0.05% |
| 2021-06-30 | 50.84 | 49.26 | 46.28 | 90.75% | 0.91% | 0.19 | 0.39% | 0.00% | 4.20 | 8.63% | 0.08% | 0.11 | 0.23% | 0.00% |
| 2021-03-31 | 45.10 | 44.64 | 41.76 | 92.52% | 92.59% | 0.15 | 0.34% | 0.33% | 3.10 | 6.94% | 6.87% | 0.09 | 0.20% | 0.21% |
| 2020-12-31 | 50.46 | 47.71 | 42.03 | 82.34% | 83.30% | 0.16 | 0.34% | 0.32% | 5.47 | 11.46% | 10.84% | 0.80 | 1.67% | 1.58% |
| 2020-09-30 | 42.05 | 41.83 | 37.93 | 90.14% | 90.19% | 0.00 | 0.00% | 0.00% | 3.72 | 8.90% | 8.85% | 0.40 | 0.96% | 0.96% |
| 2020-06-30 | 49.64 | 48.86 | 29.61 | 59.01% | 59.65% | 0.00 | 0.00% | 0.00% | 5.86 | 11.99% | 11.80% | 0.17 | 0.35% | 0.34% |