易方达上证50增强A
(110003)公募股票型指数型
1.8605
0.38%+0.0070
单位净值 [2024-04-24]
3.8105
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：2.97%
- 最近一季：12.82%
- 最近半年：10.10%
- 今年以来：10.23%
- 最近一年：3.21%
- 最近两年：-2.14%
- 最近三年：-24.82%
- 成立以来：493.16%
- 成立日期：2004-03-22
- 基金经理：张胜记
- 产品类型：契约型开放式
- 最新份额：101.31亿
- 申购状态：可以申购
- 最新规模：202.15亿元
- 投资风格：股票型
- 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 | 196.15 | 195.70 | 176.60 | 90.02% | 90.03% | 0.00 | 0.00% | 0.00% | 13.37 | 6.83% | 6.82% | 0.43 | 0.22% | 0.22% |
| 2023-09-30 | 205.92 | 205.45 | 186.90 | 90.74% | 90.76% | 0.00 | 0.00% | 0.00% | 18.81 | 9.16% | 9.14% | 0.21 | 0.10% | 0.10% |
| 2023-06-30 | 202.15 | 201.21 | 181.36 | 89.67% | 89.71% | 0.00 | 0.00% | 0.00% | 20.32 | 10.10% | 10.05% | 0.47 | 0.23% | 0.24% |
| 2023-03-31 | 218.00 | 217.15 | 202.27 | 92.75% | 92.78% | 0.00 | 0.00% | 0.00% | 13.22 | 6.09% | 6.06% | 2.52 | 1.16% | 1.16% |
| 2022-12-31 | 217.82 | 216.99 | 200.70 | 92.11% | 92.14% | 0.00 | 0.00% | 0.00% | 16.87 | 7.78% | 7.75% | 0.25 | 0.11% | 0.11% |
| 2022-09-30 | 211.57 | 210.82 | 190.04 | 89.78% | 89.82% | 0.00 | 0.00% | 0.00% | 19.12 | 9.07% | 9.04% | 0.37 | 0.18% | 0.18% |
| 2022-06-30 | 242.33 | 241.25 | 223.42 | 92.17% | 92.20% | 0.00 | 0.00% | 0.00% | 16.05 | 6.65% | 6.62% | 0.36 | 0.15% | 0.15% |
| 2022-03-31 | 223.21 | 221.67 | 199.74 | 90.11% | 89.48% | 0.29 | 0.13% | 0.13% | 15.92 | 7.18% | 7.13% | 0.22 | 0.10% | 0.10% |
| 2021-12-31 | 244.47 | 243.86 | 220.46 | 90.41% | 0.90% | 0.91 | 0.37% | 0.00% | 22.66 | 9.32% | 0.09% | 0.38 | 0.16% | 0.00% |
| 2021-09-30 | 238.54 | 237.61 | 214.40 | 90.23% | 89.88% | 0.01 | 0.00% | 0.00% | 23.33 | 9.82% | 9.78% | 0.80 | 0.34% | 0.34% |
| 2021-06-30 | 255.39 | 254.34 | 233.99 | 91.59% | 0.92% | 0.00 | 0.00% | 0.00% | 19.21 | 7.56% | 0.08% | 2.16 | 0.85% | 0.01% |
| 2021-03-31 | 266.71 | 265.90 | 248.40 | 93.12% | 93.13% | 10.00 | 3.76% | 3.75% | 6.95 | 2.61% | 2.61% | 1.36 | 0.51% | 0.51% |
| 2020-12-31 | 280.03 | 276.94 | 261.50 | 93.31% | 93.38% | 10.00 | 3.61% | 3.57% | 7.50 | 2.71% | 2.68% | 1.04 | 0.37% | 0.37% |
| 2020-09-30 | 217.89 | 217.32 | 198.83 | 91.23% | 91.25% | 0.00 | 0.00% | 0.00% | 18.38 | 8.46% | 8.44% | 0.68 | 0.31% | 0.31% |
| 2020-06-30 | 198.91 | 196.76 | 186.39 | 93.63% | 93.70% | 3.73 | 1.90% | 1.87% | 7.01 | 3.56% | 3.52% | 1.78 | 0.91% | 0.91% |
| 2020-03-31 | 186.69 | 185.95 | 168.04 | 89.97% | 90.01% | 6.04 | 3.25% | 3.24% | 11.58 | 6.23% | 6.20% | 1.02 | 0.55% | 0.55% |
| 2019-12-31 | 199.62 | 197.41 | 186.21 | 93.21% | 93.28% | 7.05 | 3.57% | 3.53% | 5.59 | 2.83% | 2.80% | 0.77 | 0.39% | 0.39% |
| 2019-09-30 | 181.16 | 180.34 | 168.28 | 92.85% | 92.88% | 0.00 | 0.00% | 0.00% | 12.33 | 6.84% | 6.81% | 0.55 | 0.31% | 0.31% |
| 2019-06-30 | 166.95 | 165.47 | 153.93 | 92.14% | 92.20% | 2.50 | 1.51% | 1.50% | 9.84 | 5.94% | 5.89% | 0.69 | 0.41% | 0.41% |
| 2019-03-31 | 152.47 | 151.87 | 142.26 | 93.28% | 93.31% | 3.51 | 2.31% | 2.30% | 6.19 | 4.08% | 4.06% | 0.51 | 0.33% | 0.33% |
| 2018-12-31 | 125.08 | 124.44 | 115.59 | 92.38% | 92.41% | 3.61 | 2.90% | 2.89% | 5.65 | 4.54% | 4.52% | 0.23 | 0.18% | 0.18% |
| 2018-09-30 | 127.82 | 127.30 | 116.24 | 90.91% | 90.94% | 3.51 | 2.75% | 2.74% | 7.63 | 5.99% | 5.97% | 0.44 | 0.35% | 0.35% |
| 2018-06-30 | 114.37 | 112.82 | 102.62 | 89.59% | 89.72% | 4.30 | 3.81% | 3.76% | 7.08 | 6.27% | 6.19% | 0.37 | 0.33% | 0.33% |
| 2018-03-31 | 102.08 | 101.44 | 95.45 | 93.47% | 93.51% | 3.30 | 3.25% | 3.23% | 2.90 | 2.86% | 2.84% | 0.43 | 0.42% | 0.42% |
| 2017-12-31 | 116.78 | 116.34 | 106.12 | 90.84% | 90.87% | 4.28 | 3.68% | 3.67% | 2.06 | 1.77% | 1.76% | 4.32 | 3.71% | 3.70% |
| 2017-09-30 | 100.99 | 100.66 | 93.26 | 92.32% | 92.34% | 4.29 | 4.26% | 4.25% | 1.78 | 1.76% | 1.76% | 0.16 | 0.16% | 0.16% |
| 2017-06-30 | 96.68 | 96.23 | 90.95 | 94.04% | 94.07% | 2.69 | 2.80% | 2.79% | 2.41 | 2.51% | 2.50% | 0.62 | 0.65% | 0.64% |
| 2017-03-31 | 88.88 | 88.56 | 83.49 | 93.92% | 93.94% | 2.96 | 3.34% | 3.33% | 2.20 | 2.49% | 2.48% | 0.22 | 0.25% | 0.25% |
| 2016-12-31 | 89.29 | 88.72 | 83.91 | 93.94% | 93.98% | 2.89 | 3.26% | 3.24% | 2.09 | 2.36% | 2.34% | 0.39 | 0.44% | 0.44% |
| 2016-09-30 | 81.64 | 81.47 | 77.07 | 94.40% | 94.41% | 1.90 | 2.33% | 2.33% | 2.63 | 3.23% | 3.22% | 0.03 | 0.04% | 0.04% |
| 2016-06-30 | 80.56 | 79.76 | 73.33 | 90.94% | 91.02% | 2.00 | 2.51% | 2.48% | 5.16 | 6.46% | 6.40% | 0.08 | 0.09% | 0.10% |
| 2016-03-31 | 79.15 | 78.86 | 73.56 | 92.92% | 92.94% | 3.12 | 3.95% | 3.94% | 1.36 | 1.72% | 1.71% | 0.11 | 0.14% | 0.15% |
| 2015-12-31 | 88.52 | 87.76 | 82.78 | 93.46% | 93.51% | 3.22 | 3.67% | 3.64% | 1.90 | 2.16% | 2.14% | 0.62 | 0.71% | 0.71% |
| 2015-09-30 | 81.32 | 81.11 | 73.15 | 89.94% | 89.96% | 3.37 | 4.16% | 4.15% | 4.63 | 5.71% | 5.70% | 0.16 | 0.19% | 0.19% |
| 2015-06-30 | 122.66 | 119.29 | 109.31 | 88.80% | 89.11% | 4.22 | 3.54% | 3.44% | 7.85 | 6.58% | 6.40% | 1.29 | 1.08% | 1.05% |
| 2015-03-31 | 182.21 | 179.99 | 169.91 | 93.16% | 93.24% | 8.40 | 4.67% | 4.61% | 0.82 | 0.45% | 0.45% | 3.09 | 1.72% | 1.70% |
| 2014-12-31 | 204.76 | 200.81 | 190.23 | 92.76% | 92.90% | 10.05 | 5.01% | 4.91% | 2.44 | 1.21% | 1.19% | 2.04 | 1.02% | 1.00% |
| 2014-09-30 | 130.19 | 129.78 | 121.50 | 93.30% | 93.32% | 7.69 | 5.93% | 5.91% | 0.80 | 0.61% | 0.61% | 0.20 | 0.16% | 0.16% |
| 2014-06-30 | 127.45 | 127.04 | 115.82 | 90.85% | 90.88% | 8.57 | 6.75% | 6.73% | 1.87 | 1.47% | 1.47% | 0.19 | 0.15% | 0.15% |
| 2014-03-31 | 124.91 | 124.67 | 114.21 | 91.42% | 91.43% | 8.19 | 6.57% | 6.56% | 0.88 | 0.71% | 0.71% | 0.34 | 0.27% | 0.27% |
| 2013-12-31 | 137.24 | 136.95 | 124.47 | 90.67% | 90.69% | 10.60 | 7.74% | 7.72% | 1.57 | 1.15% | 1.15% | 0.60 | 0.44% | 0.44% |
| 2013-09-30 | 155.00 | 154.64 | 142.08 | 91.64% | 91.66% | 10.66 | 6.89% | 6.88% | 1.83 | 1.19% | 1.18% | 0.43 | 0.28% | 0.28% |
| 2013-06-30 | 157.13 | 153.71 | 140.34 | 89.07% | 89.31% | 8.78 | 5.71% | 5.59% | 7.08 | 4.61% | 4.51% | 0.93 | 0.61% | 0.59% |
| 2013-03-31 | 172.05 | 171.58 | 159.52 | 92.70% | 92.71% | 10.28 | 5.99% | 5.98% | 1.76 | 1.02% | 1.02% | 0.49 | 0.29% | 0.29% |
| 2012-12-31 | 192.78 | 191.63 | 180.32 | 93.51% | 93.54% | 8.38 | 4.37% | 4.35% | 2.94 | 1.53% | 1.52% | 1.14 | 0.59% | 0.59% |
| 2012-09-30 | 166.78 | 166.30 | 157.54 | 94.43% | 94.46% | 5.76 | 3.47% | 3.46% | 2.99 | 1.80% | 1.79% | 0.49 | 0.30% | 0.29% |
| 2012-06-30 | 194.88 | 186.18 | 175.21 | 89.44% | 89.90% | 12.69 | 6.81% | 6.51% | 2.13 | 1.14% | 1.09% | 1.32 | 0.71% | 0.68% |
| 2012-03-31 | 201.64 | 201.29 | 189.66 | 94.05% | 94.06% | 11.10 | 5.51% | 5.50% | 0.68 | 0.34% | 0.34% | 0.20 | 0.10% | 0.10% |
| 2011-12-31 | 195.17 | 194.34 | 183.14 | 93.81% | 93.83% | 9.78 | 5.03% | 5.01% | 1.42 | 0.73% | 0.73% | 0.84 | 0.43% | 0.43% |
| 2011-09-30 | 193.36 | 192.33 | 181.69 | 93.93% | 93.95% | 5.89 | 3.06% | 3.05% | 4.54 | 2.36% | 2.35% | 0.25 | 0.13% | 0.13% |
| 2011-06-30 | 236.70 | 235.20 | 221.43 | 93.51% | 93.55% | 5.57 | 2.37% | 2.35% | 8.68 | 3.69% | 3.67% | 1.02 | 0.43% | 0.43% |
| 2011-03-31 | 259.52 | 258.17 | 244.00 | 93.99% | 94.02% | 11.20 | 4.34% | 4.32% | 2.00 | 0.77% | 0.77% | 2.32 | 0.90% | 0.89% |
| 2010-12-31 | 246.47 | 244.65 | 231.58 | 93.91% | 93.95% | 10.66 | 4.36% | 4.33% | 2.49 | 1.02% | 1.01% | 1.74 | 0.71% | 0.71% |
| 2010-09-30 | 232.70 | 228.97 | 212.83 | 91.32% | 91.46% | 9.81 | 4.28% | 4.21% | 9.77 | 4.27% | 4.20% | 0.29 | 0.13% | 0.13% |
| 2010-06-30 | 217.16 | 215.37 | 200.33 | 92.18% | 92.25% | 9.79 | 4.55% | 4.51% | 2.52 | 1.17% | 1.16% | 4.52 | 2.10% | 2.08% |
| 2010-03-31 | 259.08 | 257.18 | 243.56 | 93.97% | 94.01% | 10.79 | 4.20% | 4.17% | 2.91 | 1.13% | 1.12% | 1.81 | 0.70% | 0.70% |
| 2009-12-31 | 266.45 | 262.84 | 247.99 | 92.98% | 93.07% | 10.96 | 4.17% | 4.11% | 4.04 | 1.54% | 1.52% | 3.46 | 1.31% | 1.30% |
| 2009-09-30 | 241.82 | 240.41 | 223.82 | 92.51% | 92.56% | 9.97 | 4.15% | 4.12% | 7.39 | 3.08% | 3.06% | 0.63 | 0.26% | 0.26% |
| 2009-06-30 | 259.96 | 257.99 | 242.39 | 93.19% | 93.24% | 0.00 | 0.00% | 0.00% | 15.26 | 5.92% | 5.87% | 2.30 | 0.89% | 0.89% |
| 2009-03-31 | 174.53 | 173.42 | 164.05 | 93.96% | 94.00% | 0.00 | 0.00% | 0.00% | 9.88 | 5.70% | 5.66% | 0.60 | 0.34% | 0.34% |
| 2008-12-31 | 143.34 | 142.92 | 133.95 | 93.42% | 93.45% | 0.00 | 0.00% | 0.00% | 8.66 | 6.06% | 6.04% | 0.74 | 0.52% | 0.51% |
| 2008-09-30 | 198.21 | 194.05 | 175.32 | 88.20% | 88.44% | 0.06 | 0.03% | 0.03% | 20.33 | 10.48% | 10.26% | 2.43 | 1.25% | 1.23% |
| 2008-06-30 | 197.14 | 196.49 | 177.08 | 89.79% | 89.82% | 0.00 | 0.00% | 0.00% | 19.18 | 9.76% | 9.73% | 0.83 | 0.42% | 0.42% |
| 2008-03-31 | 232.88 | 231.24 | 218.16 | 93.63% | 93.68% | 0.00 | 0.00% | 0.00% | 11.63 | 5.03% | 4.99% | 3.01 | 1.30% | 1.29% |
| 2007-12-31 | 333.24 | 330.00 | 304.04 | 91.15% | 91.24% | 0.13 | 0.04% | 0.04% | 27.52 | 8.34% | 8.26% | 1.38 | 0.42% | 0.41% |
| 2007-09-30 | 256.03 | 252.68 | 237.03 | 92.49% | 92.58% | 0.01 | 0.00% | 0.00% | 17.40 | 6.88% | 6.79% | 1.49 | 0.59% | 0.59% |
| 2007-06-30 | 35.14 | 34.18 | 32.04 | 90.95% | 91.19% | 0.00 | 0.00% | 0.00% | 2.13 | 6.22% | 6.05% | 0.89 | 2.59% | 2.53% |
| 2007-03-31 | 21.65 | 20.79 | 19.24 | 88.42% | 88.88% | 0.15 | 0.71% | 0.68% | 0.73 | 3.50% | 3.36% | 1.25 | 6.03% | 5.79% |
| 2006-12-31 | 21.03 | 20.54 | 19.20 | 91.14% | 91.33% | 0.01 | 0.04% | 0.04% | 1.15 | 5.59% | 5.46% | 0.66 | 3.21% | 3.15% |
| 2006-09-30 | 14.59 | 14.44 | 13.62 | 93.27% | 93.34% | 0.00 | 0.00% | 0.00% | 0.80 | 5.55% | 5.49% | 0.17 | 1.18% | 1.17% |
| 2006-06-30 | 16.92 | 16.75 | 15.88 | 93.81% | 93.87% | 0.00 | 0.00% | 0.00% | 0.92 | 5.52% | 5.47% | 0.11 | 0.67% | 0.66% |
| 2006-03-31 | 34.56 | 34.22 | 32.57 | 94.19% | 94.24% | 0.00 | 0.00% | 0.00% | 1.79 | 5.23% | 5.18% | 0.20 | 0.58% | 0.58% |
| 2005-12-31 | 48.86 | 46.52 | 42.71 | 86.77% | 87.41% | 0.00 | 0.00% | 0.00% | 4.89 | 10.52% | 10.01% | 1.26 | 2.71% | 2.58% |
| 2005-09-30 | 38.61 | 38.36 | 36.27 | 93.89% | 93.93% | 0.00 | 0.00% | 0.00% | 2.33 | 6.07% | 6.03% | 0.01 | 0.04% | 0.04% |
| 2005-06-30 | 45.77 | 45.33 | 41.31 | 90.16% | 90.26% | 0.00 | 0.00% | 0.00% | 3.52 | 7.76% | 7.68% | 0.94 | 2.08% | 2.06% |
| 2005-03-31 | 39.76 | 39.65 | 37.66 | 94.70% | 94.71% | 0.00 | 0.00% | 0.00% | 2.09 | 5.26% | 5.25% | 0.01 | 0.04% | 0.04% |
| 2004-12-31 | 44.60 | 44.42 | 41.93 | 93.98% | 94.01% | 0.30 | 0.67% | 0.66% | 2.35 | 5.29% | 5.27% | 0.03 | 0.06% | 0.06% |
| 2004-09-30 | 52.27 | 51.87 | 41.08 | 78.41% | 78.58% | 0.00 | 0.00% | 0.00% | 10.16 | 19.58% | 19.43% | 0.04 | 0.08% | 0.08% |
| 2004-06-30 | 47.90 | 47.56 | 29.56 | 61.44% | 61.70% | 0.00 | 0.00% | 0.00% | 17.82 | 37.46% | 37.20% | 0.52 | 1.10% | 1.10% |