易方达价值精选混合

(110009)公募混合型
+添加自选
1.2077 -0.63%-0.0076
单位净值 [2024-05-13]
3.9167
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：5.18%
  • 最近一季：13.73%
  • 最近半年：8.27%
  • 今年以来：10.80%
  • 最近一年：7.20%
  • 最近两年：12.87%
  • 最近三年：7.80%
  • 成立以来：742.41%
  • 成立日期：2006-06-13
  • 基金经理：葛秋石
  • 产品类型：契约型开放式
  • 最新份额：38.53亿
  • 申购状态：可以申购
  • 最新规模：44.14亿元
  • 投资风格：激进配置型
  • 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 43.83 43.74 41.01 93.55% 93.56% 0.00 0.00% 0.00% 2.76 6.31% 6.30% 0.06 0.14% 0.14%
2023-09-30 46.18 46.10 42.53 92.08% 92.10% 0.18 0.39% 0.39% 3.28 7.12% 7.10% 0.19 0.41% 0.41%
2023-06-30 44.14 44.03 40.60 91.97% 91.98% 0.17 0.38% 0.38% 3.35 7.61% 7.60% 0.02 0.04% 0.04%
2023-03-31 44.43 44.30 40.46 91.03% 91.06% 0.18 0.41% 0.41% 3.59 8.10% 8.07% 0.20 0.46% 0.46%
2022-12-31 38.84 38.73 36.29 93.41% 93.43% 0.00 0.00% 0.00% 2.43 6.27% 6.25% 0.12 0.32% 0.32%
2022-09-30 38.30 38.16 30.81 80.37% 80.44% 0.00 0.00% 0.00% 7.44 19.50% 19.42% 0.05 0.13% 0.14%
2022-06-30 42.88 42.76 35.51 82.77% 82.81% 0.00 0.00% 0.00% 6.90 16.14% 16.10% 0.47 1.09% 1.09%
2022-03-31 35.76 35.68 31.74 88.97% 88.75% 0.05 0.14% 0.13% 3.74 10.48% 10.45% 0.24 0.66% 0.66%
2021-12-31 41.72 41.58 38.18 91.84% 0.92% 0.00 0.00% 0.00% 3.34 8.32% 0.08% 0.07 0.18% 0.00%
2021-09-30 38.14 38.00 26.54 69.84% 69.59% 0.00 0.00% 0.00% 11.56 30.42% 30.31% 0.04 0.10% 0.10%
2021-06-30 38.01 37.48 32.51 85.34% 0.86% 0.00 0.00% 0.00% 5.43 14.60% 0.14% 0.02 0.06% 0.00%
2021-03-31 36.94 36.34 34.33 92.81% 92.92% 0.05 0.14% 0.14% 2.53 6.95% 6.84% 0.04 0.10% 0.10%
2020-12-31 36.01 35.69 33.73 93.62% 93.68% 0.00 0.00% 0.00% 2.00 5.62% 5.57% 0.27 0.76% 0.75%
2020-09-30 31.40 31.06 29.02 92.35% 92.43% 0.00 0.00% 0.00% 2.12 6.81% 6.74% 0.26 0.84% 0.83%
2020-06-30 29.81 28.74 26.82 89.60% 89.97% 0.00 0.00% 0.00% 2.96 10.28% 9.91% 0.03 0.12% 0.12%
2020-03-31 25.95 23.86 19.32 72.20% 74.44% 0.00 0.00% 0.00% 4.62 19.37% 17.81% 0.01 0.05% 0.04%
2019-12-31 27.37 27.25 25.73 93.98% 94.01% 1.20 4.42% 4.40% 0.39 1.43% 1.42% 0.05 0.17% 0.17%
2019-09-30 27.00 26.91 24.50 90.72% 90.75% 1.20 4.48% 4.46% 1.25 4.63% 4.61% 0.05 0.17% 0.18%
2019-06-30 27.16 27.09 23.78 87.52% 87.55% 1.10 4.06% 4.05% 2.13 7.87% 7.85% 0.15 0.55% 0.55%
2019-03-31 27.10 26.98 22.19 82.22% 81.87% 0.60 2.23% 2.22% 1.42 5.27% 5.25% 1.90 6.61% 7.01%
2018-12-31 21.73 21.62 14.56 67.38% 67.03% 0.60 2.78% 2.77% 2.80 12.95% 12.89% 1.85 8.03% 8.50%
2018-09-30 25.37 25.15 21.34 83.96% 84.10% 0.74 2.95% 2.92% 3.16 12.58% 12.47% 0.13 0.51% 0.51%
2018-06-30 26.42 26.12 22.45 84.83% 85.00% 1.30 4.97% 4.92% 2.60 9.97% 9.85% 0.06 0.23% 0.23%
2018-03-31 29.40 28.63 24.86 84.13% 84.54% 1.32 4.60% 4.48% 2.70 9.44% 9.20% 0.52 1.83% 1.78%
2017-12-31 30.11 29.76 24.78 82.09% 82.29% 1.29 4.34% 4.29% 2.00 6.71% 6.63% 0.04 0.14% 0.14%
2017-09-30 30.10 29.93 25.77 85.56% 85.64% 1.25 4.19% 4.16% 1.54 5.13% 5.10% 0.08 0.26% 0.27%
2017-06-30 28.65 28.51 25.23 87.99% 88.05% 1.35 4.75% 4.72% 1.99 6.98% 6.94% 0.08 0.28% 0.29%
2017-03-31 28.88 28.61 24.51 84.71% 84.85% 1.35 4.72% 4.68% 2.87 10.03% 9.93% 0.16 0.54% 0.54%
2016-12-31 28.13 27.98 23.83 84.64% 84.72% 1.30 4.66% 4.64% 2.97 10.61% 10.55% 0.02 0.09% 0.09%
2016-09-30 30.54 30.31 24.58 80.33% 80.47% 1.31 4.32% 4.29% 4.63 15.28% 15.17% 0.02 0.07% 0.07%
2016-06-30 33.15 32.97 26.54 79.96% 80.07% 1.81 5.49% 5.46% 1.88 5.70% 5.67% 0.80 2.43% 2.42%
2016-03-31 30.91 30.55 24.45 78.82% 79.08% 1.81 5.93% 5.86% 4.33 14.18% 14.01% 0.33 1.07% 1.05%
2015-12-31 40.39 40.06 34.62 85.60% 85.72% 1.81 4.53% 4.49% 3.77 9.42% 9.34% 0.18 0.45% 0.45%
2015-09-30 30.05 29.73 22.30 73.92% 74.21% 1.80 6.06% 5.99% 5.90 19.86% 19.64% 0.05 0.16% 0.16%
2015-06-30 48.52 45.33 41.14 83.70% 84.77% 2.51 5.54% 5.18% 4.70 10.38% 9.69% 0.17 0.38% 0.36%
2015-03-31 50.07 48.49 45.39 90.37% 90.67% 1.80 3.71% 3.60% 2.40 4.95% 4.79% 0.47 0.97% 0.94%
2014-12-31 35.51 34.93 32.02 90.01% 90.18% 1.97 5.65% 5.56% 0.52 1.48% 1.45% 1.00 2.86% 2.81%
2014-09-30 39.40 39.14 34.41 87.23% 87.31% 1.81 4.62% 4.58% 0.90 2.31% 2.30% 0.19 0.48% 0.48%
2014-06-30 37.16 36.90 31.10 83.57% 83.70% 2.11 5.71% 5.67% 0.70 1.91% 1.89% 0.08 0.21% 0.20%
2014-03-31 37.78 37.61 32.75 86.60% 86.67% 2.09 5.57% 5.54% 0.76 2.03% 2.02% 0.50 1.34% 1.33%
2013-12-31 43.03 42.85 33.87 78.63% 78.71% 2.55 5.95% 5.93% 1.28 2.98% 2.97% 0.65 1.51% 1.50%
2013-09-30 46.28 46.11 39.99 86.36% 86.42% 3.31 7.18% 7.15% 0.67 1.45% 1.45% 0.50 1.09% 1.08%
2013-06-30 46.57 45.93 40.80 87.43% 87.61% 2.79 6.07% 5.98% 1.42 3.09% 3.05% 0.11 0.24% 0.24%
2013-03-31 54.53 54.34 50.04 91.75% 91.76% 2.80 5.15% 5.14% 1.04 1.91% 1.91% 0.05 0.09% 0.09%
2012-12-31 60.33 60.08 48.17 79.77% 79.85% 2.50 4.16% 4.14% 5.49 9.14% 9.10% 0.07 0.11% 0.11%
2012-09-30 53.28 53.15 41.15 77.17% 77.22% 2.90 5.46% 5.45% 7.72 14.52% 14.48% 0.11 0.21% 0.21%
2012-06-30 59.84 59.67 48.06 80.27% 80.31% 4.05 6.79% 6.77% 4.10 6.86% 6.85% 0.30 0.50% 0.50%
2012-03-31 58.61 58.44 49.20 83.90% 83.94% 0.00 0.00% 0.00% 9.33 15.97% 15.93% 0.08 0.13% 0.13%
2011-12-31 54.56 53.95 44.81 81.93% 82.13% 0.00 0.00% 0.00% 7.82 14.50% 14.34% 0.05 0.09% 0.09%
2011-09-30 59.95 59.66 50.76 84.58% 84.65% 0.00 0.00% 0.00% 6.16 10.33% 10.28% 0.05 0.08% 0.08%
2011-06-30 68.90 68.70 59.37 86.14% 86.18% 0.00 0.00% 0.00% 6.04 8.78% 8.76% 0.09 0.13% 0.13%
2011-03-31 70.25 69.79 61.55 87.52% 87.60% 0.00 0.00% 0.00% 8.61 12.34% 12.26% 0.10 0.14% 0.14%
2010-12-31 73.25 72.69 66.27 90.40% 90.48% 0.00 0.00% 0.00% 6.56 9.02% 8.95% 0.42 0.58% 0.57%
2010-09-30 73.34 73.05 62.67 85.39% 85.44% 0.81 1.10% 1.10% 9.77 13.38% 13.33% 0.10 0.13% 0.13%
2010-06-30 61.42 61.22 50.55 82.24% 82.30% 0.77 1.27% 1.26% 8.19 13.38% 13.34% 0.70 1.15% 1.15%
2010-03-31 75.73 75.43 64.19 84.69% 84.75% 0.01 0.01% 0.01% 11.43 15.16% 15.10% 0.10 0.14% 0.14%
2009-12-31 83.49 83.02 70.40 84.24% 84.32% 0.03 0.03% 0.03% 12.95 15.59% 15.51% 0.12 0.14% 0.14%
2009-09-30 73.33 73.07 60.88 82.95% 83.01% 0.03 0.05% 0.05% 12.32 16.86% 16.80% 0.10 0.14% 0.14%
2009-06-30 85.03 83.83 76.73 90.11% 90.24% 0.00 0.00% 0.00% 8.14 9.71% 9.58% 0.15 0.18% 0.18%
2009-03-31 77.98 77.04 51.60 65.76% 66.17% 7.79 10.11% 9.99% 17.90 23.23% 22.95% 0.70 0.90% 0.89%
2008-12-31 69.81 68.70 45.87 65.15% 65.71% 8.58 12.49% 12.29% 15.14 22.03% 21.68% 0.22 0.32% 0.31%
2008-09-30 77.80 76.40 51.88 66.07% 66.67% 11.23 14.70% 14.44% 11.37 14.89% 14.62% 0.21 0.27% 0.27%
2008-06-30 101.70 101.00 66.31 64.97% 65.20% 0.00 0.00% 0.00% 24.92 24.67% 24.50% 0.23 0.23% 0.24%
2008-03-31 139.72 137.53 107.65 76.69% 77.05% 0.00 0.00% 0.00% 30.70 22.32% 21.97% 0.76 0.55% 0.55%
2007-12-31 162.90 161.44 136.90 83.90% 84.04% 0.22 0.14% 0.14% 23.28 14.42% 14.29% 1.75 1.08% 1.07%
2007-09-30 176.70 175.78 162.31 91.81% 91.86% 0.13 0.07% 0.07% 11.63 6.62% 6.58% 1.49 0.85% 0.84%
2007-06-30 128.46 124.24 101.11 77.99% 78.71% 0.02 0.02% 0.02% 24.22 19.50% 18.86% 2.29 1.84% 1.78%
2007-03-31 96.27 94.36 78.77 81.45% 81.82% 1.05 1.11% 1.09% 14.37 15.23% 14.93% 2.08 2.21% 2.16%
2006-12-31 135.67 133.39 124.09 91.32% 91.46% 0.02 0.02% 0.02% 9.23 6.92% 6.80% 2.23 1.67% 1.65%
2006-09-30 122.18 120.07 74.30 60.12% 60.81% 0.58 0.48% 0.47% 45.05 37.52% 36.87% 0.08 0.07% 0.07%
2006-06-30 0.00 119.35 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%